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 |
2025-04-29 |
0.5788 |
1.9414 |
| 2 |
2025-04-28 |
0.5820 |
1.9446 |
| 3 |
2025-04-25 |
0.5811 |
1.9437 |
| 4 |
2025-04-24 |
0.5850 |
1.9476 |
| 5 |
2025-04-23 |
0.5800 |
1.9426 |
| 6 |
2025-04-22 |
0.5811 |
1.9437 |
| 7 |
2025-04-21 |
0.5767 |
1.9393 |
| 8 |
2025-04-18 |
0.5817 |
1.9443 |
| 9 |
2025-04-17 |
0.5796 |
1.9422 |
| 10 |
2025-04-16 |
0.5792 |
1.9418 |
| 11 |
2025-04-15 |
0.5744 |
1.9370 |
| 12 |
2025-04-14 |
0.5680 |
1.9306 |
| 13 |
2025-04-11 |
0.5666 |
1.9292 |
| 14 |
2025-04-10 |
0.5690 |
1.9316 |
| 15 |
2025-04-09 |
0.5669 |
1.9295 |
| 16 |
2025-04-08 |
0.5652 |
1.9278 |
| 17 |
2025-04-07 |
0.5520 |
1.9146 |
| 18 |
2025-04-03 |
0.5761 |
1.9387 |
| 19 |
2025-04-02 |
0.5749 |
1.9375 |
| 20 |
2025-04-01 |
0.5745 |
1.9371 |
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