南方高质量优选混合型证券投资基金C类(014947)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8537 | 0.8537 |
| 2 | 2023-11-28 00:00:00 | 0.8628 | 0.8628 |
| 3 | 2023-11-27 00:00:00 | 0.8613 | 0.8613 |
| 4 | 2023-11-24 00:00:00 | 0.8664 | 0.8664 |
| 5 | 2023-11-23 00:00:00 | 0.8745 | 0.8745 |
| 6 | 2023-11-22 00:00:00 | 0.8697 | 0.8697 |
| 7 | 2023-11-21 00:00:00 | 0.8786 | 0.8786 |
| 8 | 2023-11-20 00:00:00 | 0.8799 | 0.8799 |
| 9 | 2023-11-17 00:00:00 | 0.8752 | 0.8752 |
| 10 | 2023-11-16 00:00:00 | 0.8786 | 0.8786 |
| 11 | 2023-11-15 00:00:00 | 0.8866 | 0.8866 |
| 12 | 2023-11-14 00:00:00 | 0.8781 | 0.8781 |
| 13 | 2023-11-13 00:00:00 | 0.8790 | 0.8790 |
| 14 | 2023-11-10 00:00:00 | 0.8779 | 0.8779 |
| 15 | 2023-11-09 00:00:00 | 0.8829 | 0.8829 |
| 16 | 2023-11-08 00:00:00 | 0.8850 | 0.8850 |
| 17 | 2023-11-07 00:00:00 | 0.8855 | 0.8855 |
| 18 | 2023-11-06 00:00:00 | 0.8908 | 0.8908 |
| 19 | 2023-11-03 00:00:00 | 0.8780 | 0.8780 |
| 20 | 2023-11-02 00:00:00 | 0.8678 | 0.8678 |
