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南方全天候策略混合(FOF)A 005215
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1163 条记录    每页 30 条    页次:3 / 39   
净值日期单位净值(元)累计净值(元)
2022-05-18 1.351200001.35120000
2022-05-17 1.352000001.35200000
2022-05-16 1.349700001.34970000
2022-05-13 1.350600001.35060000
2022-05-12 1.347200001.34720000
2022-05-11 1.346900001.34690000
2022-05-10 1.344900001.34490000
2022-05-09 1.341800001.34180000
2022-05-06 1.342100001.34210000
2022-05-05 1.348800001.34880000
2022-04-29 1.346200001.34620000
2022-04-28 1.338200001.33820000
2022-04-27 1.339000001.33900000
2022-04-26 1.328500001.32850000
2022-04-25 1.332400001.33240000
2022-04-22 1.348100001.34810000
2022-04-21 1.347300001.34730000
2022-04-20 1.355300001.35530000
2022-04-19 1.360200001.36020000
2022-04-18 1.361400001.36140000
2022-04-15 1.359900001.35990000
2022-04-14 1.361200001.36120000
2022-04-13 1.358100001.35810000
2022-04-12 1.360900001.36090000
2022-04-11 1.358100001.35810000
2022-04-08 1.365200001.36520000
2022-04-07 1.365300001.36530000
2022-04-06 1.370200001.37020000
2022-04-01 1.370400001.37040000
2022-03-31 1.366600001.36660000
1163 条记录    每页 30 条    页次:3 / 39   
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