| 南方悦享稳健添利A(021746)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-22 | 1.0410 | 1.0410 | -- | | 2025-10-20 | 1.0398 | 1.0398 | -- | | 2025-10-16 | 1.0438 | 1.0438 | 0.12% | | 2025-10-15 | 1.0426 | 1.0426 | -- | | 2025-10-09 | 1.0456 | 1.0456 | 0.39% | | 2025-09-30 | 1.0415 | 1.0415 | -- | | 2025-09-26 | 1.0362 | 1.0362 | -0.27% | | 2025-09-25 | 1.0390 | 1.0390 | -- | | 2025-09-15 | 1.0376 | 1.0376 | -- | | 2025-09-10 | 1.0356 | 1.0356 | -0.03% | | 2025-09-09 | 1.0359 | 1.0359 | -0.01% | | 2025-09-08 | 1.0360 | 1.0360 | -- | | 2025-09-04 | 1.0308 | 1.0308 | -- | | 2025-08-21 | 1.0273 | 1.0273 | -- | | 2025-08-14 | 1.0247 | 1.0247 | -0.09% | | 2025-08-13 | 1.0256 | 1.0256 | 0.34% | | 2025-08-12 | 1.0221 | 1.0221 | -- | | 2025-08-08 | 1.0211 | 1.0211 | 0.05% | | 2025-08-07 | 1.0206 | 1.0206 | -0.01% | | 2025-08-06 | 1.0207 | 1.0207 | 0.05% | | 2025-08-05 | 1.0202 | 1.0202 | -- | | 2025-07-31 | 1.0174 | 1.0174 | -0.35% | | 2025-07-30 | 1.0210 | 1.0210 | 0.04% | | 2025-07-29 | 1.0206 | 1.0206 | 0.08% | | 2025-07-28 | 1.0198 | 1.0198 | 0.20% | | 2025-07-25 | 1.0178 | 1.0178 | -0.06% | | 2025-07-24 | 1.0184 | 1.0184 | -0.04% | | 2025-07-23 | 1.0188 | 1.0188 | 0.03% | | 2025-07-22 | 1.0185 | 1.0185 | 0.21% | | 2025-07-21 | 1.0164 | 1.0164 | 0.12% | | 2025-07-18 | 1.0152 | 1.0152 | -- | | 2025-07-16 | 1.0118 | 1.0118 | -- | | 2025-07-11 | 1.0096 | 1.0096 | -- | | 2025-07-04 | 1.0082 | 1.0082 | -0.01% | | 2025-07-03 | 1.0083 | 1.0083 | -- | | 2025-07-01 | 1.0066 | 1.0066 | -- | | 2025-06-25 | 1.0070 | 1.0070 | 0.14% | | 2025-06-24 | 1.0056 | 1.0056 | 0.15% | | 2025-06-23 | 1.0041 | 1.0041 | -- | | 2025-06-18 | 1.0060 | 1.0060 | -0.07% | | 2025-06-17 | 1.0067 | 1.0067 | -- | | 2025-06-13 | 1.0070 | 1.0070 | -0.04% | | 2025-06-12 | 1.0074 | 1.0074 | -0.07% | | 2025-06-11 | 1.0081 | 1.0081 | -- | | 2025-06-06 | 1.0077 | 1.0077 | 0.08% | | 2025-06-05 | 1.0069 | 1.0069 | -- | | 2025-06-03 | 1.0058 | 1.0058 | 0.01% | | 2025-05-30 | 1.0057 | 1.0057 | -0.03% | | 2025-05-29 | 1.0060 | 1.0060 | 0.10% | | 2025-05-28 | 1.0050 | 1.0050 | -- | | 2025-05-26 | 1.0048 | 1.0048 | -- | | 2025-05-21 | 1.0062 | 1.0062 | -- | | 2025-05-19 | 1.0042 | 1.0042 | -- | | 2025-05-15 | 1.0045 | 1.0045 | -- | | 2025-05-09 | 1.0024 | 1.0024 | 0.05% | | 2025-05-08 | 1.0019 | 1.0019 | -- | | 2025-04-29 | 0.9991 | 0.9991 | 0.02% | | 2025-04-28 | 0.9989 | 0.9989 | 0.00% | | 2025-04-25 | 0.9989 | 0.9989 | -- | | 2025-04-17 | 0.9988 | 0.9988 | -- | | 2025-04-15 | 0.9986 | 0.9986 | 0.01% | | 2025-04-14 | 0.9985 | 0.9985 | 0.03% | | 2025-04-11 | 0.9982 | 0.9982 | -- | | 2025-04-08 | 0.9964 | 0.9964 | -- | | 2025-04-03 | 1.0006 | 1.0006 | -0.01% | | 2025-04-02 | 1.0007 | 1.0007 | -- | | 2025-03-31 | 1.0001 | 1.0001 | -- | | 2025-03-26 | 1.0016 | 1.0016 | -- | | 2025-03-21 | 1.0015 | 1.0015 | -- | | 2025-02-28 | 0.9993 | 0.9993 | -- |
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