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 |
2025-08-01 |
0.6063 |
1.9689 |
| 2 |
2025-07-31 |
0.6061 |
1.9687 |
| 3 |
2025-07-30 |
0.6134 |
1.9760 |
| 4 |
2025-07-29 |
0.6101 |
1.9727 |
| 5 |
2025-07-28 |
0.6120 |
1.9746 |
| 6 |
2025-07-25 |
0.6145 |
1.9771 |
| 7 |
2025-07-24 |
0.6203 |
1.9829 |
| 8 |
2025-07-23 |
0.6223 |
1.9849 |
| 9 |
2025-07-22 |
0.6214 |
1.9840 |
| 10 |
2025-07-21 |
0.6116 |
1.9742 |
| 11 |
2025-07-18 |
0.6084 |
1.9710 |
| 12 |
2025-07-17 |
0.6060 |
1.9686 |
| 13 |
2025-07-16 |
0.6067 |
1.9693 |
| 14 |
2025-07-15 |
0.6086 |
1.9712 |
| 15 |
2025-07-14 |
0.6125 |
1.9751 |
| 16 |
2025-07-11 |
0.6099 |
1.9725 |
| 17 |
2025-07-10 |
0.6121 |
1.9747 |
| 18 |
2025-07-09 |
0.6073 |
1.9699 |
| 19 |
2025-07-08 |
0.6078 |
1.9704 |
| 20 |
2025-07-07 |
0.6071 |
1.9697 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
