南方合顺多资产(FOF)A(005979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4982 |
1.4982 |
| 2 |
2025-06-12 |
1.5008 |
1.5008 |
| 3 |
2025-06-11 |
1.4985 |
1.4985 |
| 4 |
2025-06-10 |
1.4916 |
1.4916 |
| 5 |
2025-06-09 |
1.4872 |
1.4872 |
| 6 |
2025-06-06 |
1.4834 |
1.4834 |
| 7 |
2025-06-05 |
1.4844 |
1.4844 |
| 8 |
2025-06-04 |
1.4847 |
1.4847 |
| 9 |
2025-06-03 |
1.4802 |
1.4802 |
| 10 |
2025-05-30 |
1.4712 |
1.4712 |
| 11 |
2025-05-29 |
1.4717 |
1.4717 |
| 12 |
2025-05-28 |
1.4687 |
1.4687 |
| 13 |
2025-05-27 |
1.4684 |
1.4684 |
| 14 |
2025-05-26 |
1.4666 |
1.4666 |
| 15 |
2025-05-23 |
1.4703 |
1.4703 |
| 16 |
2025-05-22 |
1.4716 |
1.4716 |
| 17 |
2025-05-21 |
1.4727 |
1.4727 |
| 18 |
2025-05-20 |
1.4663 |
1.4663 |
| 19 |
2025-05-19 |
1.4592 |
1.4592 |
| 20 |
2025-05-16 |
1.4596 |
1.4596 |
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