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 |
2025-08-01 |
0.9008 |
1.6218 |
| 2 |
2025-07-31 |
0.9078 |
1.6288 |
| 3 |
2025-07-30 |
0.9217 |
1.6427 |
| 4 |
2025-07-29 |
0.9223 |
1.6433 |
| 5 |
2025-07-28 |
0.9152 |
1.6362 |
| 6 |
2025-07-25 |
0.9098 |
1.6308 |
| 7 |
2025-07-24 |
0.9092 |
1.6302 |
| 8 |
2025-07-23 |
0.9073 |
1.6283 |
| 9 |
2025-07-22 |
0.9079 |
1.6289 |
| 10 |
2025-07-21 |
0.9035 |
1.6245 |
| 11 |
2025-07-18 |
0.8972 |
1.6182 |
| 12 |
2025-07-17 |
0.8917 |
1.6127 |
| 13 |
2025-07-16 |
0.8878 |
1.6088 |
| 14 |
2025-07-15 |
0.8915 |
1.6125 |
| 15 |
2025-07-14 |
0.8884 |
1.6094 |
| 16 |
2025-07-11 |
0.8865 |
1.6075 |
| 17 |
2025-07-10 |
0.8833 |
1.6043 |
| 18 |
2025-07-09 |
0.8820 |
1.6030 |
| 19 |
2025-07-08 |
0.8805 |
1.6015 |
| 20 |
2025-07-07 |
0.8761 |
1.5971 |
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