南方优选价值混合C(006539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8528 |
1.5738 |
| 2 |
2025-04-28 |
0.8521 |
1.5731 |
| 3 |
2025-04-25 |
0.8527 |
1.5737 |
| 4 |
2025-04-24 |
0.8520 |
1.5730 |
| 5 |
2025-04-23 |
0.8503 |
1.5713 |
| 6 |
2025-04-22 |
0.8490 |
1.5700 |
| 7 |
2025-04-21 |
0.8457 |
1.5667 |
| 8 |
2025-04-18 |
0.8423 |
1.5633 |
| 9 |
2025-04-17 |
0.8398 |
1.5608 |
| 10 |
2025-04-16 |
0.8412 |
1.5622 |
| 11 |
2025-04-15 |
0.8396 |
1.5606 |
| 12 |
2025-04-14 |
0.8349 |
1.5559 |
| 13 |
2025-04-11 |
0.8316 |
1.5526 |
| 14 |
2025-04-10 |
0.8269 |
1.5479 |
| 15 |
2025-04-09 |
0.8180 |
1.5390 |
| 16 |
2025-04-08 |
0.8171 |
1.5381 |
| 17 |
2025-04-07 |
0.8072 |
1.5282 |
| 18 |
2025-04-03 |
0.8602 |
1.5812 |
| 19 |
2025-04-02 |
0.8696 |
1.5906 |
| 20 |
2025-04-01 |
0.8705 |
1.5915 |
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