南方成份精选混合C(006541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5899 |
1.9525 |
| 2 |
2025-06-17 |
0.5872 |
1.9498 |
| 3 |
2025-06-16 |
0.5845 |
1.9471 |
| 4 |
2025-06-13 |
0.5835 |
1.9461 |
| 5 |
2025-06-12 |
0.5866 |
1.9492 |
| 6 |
2025-06-11 |
0.5876 |
1.9502 |
| 7 |
2025-06-10 |
0.5849 |
1.9475 |
| 8 |
2025-06-09 |
0.5853 |
1.9479 |
| 9 |
2025-06-06 |
0.5860 |
1.9486 |
| 10 |
2025-06-05 |
0.5839 |
1.9465 |
| 11 |
2025-06-04 |
0.5861 |
1.9487 |
| 12 |
2025-06-03 |
0.5848 |
1.9474 |
| 13 |
2025-05-30 |
0.5895 |
1.9521 |
| 14 |
2025-05-29 |
0.5887 |
1.9513 |
| 15 |
2025-05-28 |
0.5890 |
1.9516 |
| 16 |
2025-05-27 |
0.5875 |
1.9501 |
| 17 |
2025-05-26 |
0.5888 |
1.9514 |
| 18 |
2025-05-23 |
0.5914 |
1.9540 |
| 19 |
2025-05-22 |
0.5970 |
1.9596 |
| 20 |
2025-05-21 |
0.5961 |
1.9587 |
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