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南方全天候策略混合(FOF)A 005215
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凈值日期單位凈值(元)累計凈值(元)
2024-04-01 1.312500001.31250000
2024-03-31 1.308800001.30880000
2024-03-29 1.308800001.30880000
2024-03-28 1.304700001.30470000
2024-03-27 1.302100001.30210000
2024-03-26 1.303800001.30380000
2024-03-25 1.303000001.30300000
2024-03-22 1.303600001.30360000
2024-03-21 1.305700001.30570000
2024-03-20 1.305200001.30520000
2024-03-19 1.304600001.30460000
2024-03-18 1.306200001.30620000
2024-03-15 1.304400001.30440000
2024-03-14 1.303500001.30350000
2024-03-13 1.303700001.30370000
2024-03-12 1.304600001.30460000
2024-03-11 1.306500001.30650000
2024-03-08 1.305100001.30510000
2024-03-07 1.303600001.30360000
2024-03-06 1.303200001.30320000
2024-03-05 1.301800001.30180000
2024-03-04 1.300700001.30070000
2024-03-01 1.298200001.29820000
2024-02-29 1.296800001.29680000
2024-02-28 1.291500001.29150000
2024-02-27 1.294600001.29460000
2024-02-26 1.292000001.29200000
2024-02-23 1.293500001.29350000
2024-02-22 1.292500001.29250000
2024-02-21 1.288900001.28890000
1593 條記錄    每頁 30 條    頁次:2 / 54   
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