南方合顺多资产(FOF)C(005980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.4642 |
1.4642 |
| 2 |
2025-06-13 |
1.4603 |
1.4603 |
| 3 |
2025-06-12 |
1.4628 |
1.4628 |
| 4 |
2025-06-11 |
1.4606 |
1.4606 |
| 5 |
2025-06-10 |
1.4539 |
1.4539 |
| 6 |
2025-06-09 |
1.4496 |
1.4496 |
| 7 |
2025-06-06 |
1.4459 |
1.4459 |
| 8 |
2025-06-05 |
1.4469 |
1.4469 |
| 9 |
2025-06-04 |
1.4472 |
1.4472 |
| 10 |
2025-06-03 |
1.4428 |
1.4428 |
| 11 |
2025-05-30 |
1.4342 |
1.4342 |
| 12 |
2025-05-29 |
1.4346 |
1.4346 |
| 13 |
2025-05-28 |
1.4317 |
1.4317 |
| 14 |
2025-05-27 |
1.4315 |
1.4315 |
| 15 |
2025-05-26 |
1.4297 |
1.4297 |
| 16 |
2025-05-23 |
1.4334 |
1.4334 |
| 17 |
2025-05-22 |
1.4347 |
1.4347 |
| 18 |
2025-05-21 |
1.4358 |
1.4358 |
| 19 |
2025-05-20 |
1.4295 |
1.4295 |
| 20 |
2025-05-19 |
1.4226 |
1.4226 |
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