南方匠心优选股票C(011221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8343 |
0.8343 |
| 2 |
2025-07-31 |
0.8376 |
0.8376 |
| 3 |
2025-07-30 |
0.8510 |
0.8510 |
| 4 |
2025-07-29 |
0.8484 |
0.8484 |
| 5 |
2025-07-28 |
0.8532 |
0.8532 |
| 6 |
2025-07-25 |
0.8562 |
0.8562 |
| 7 |
2025-07-24 |
0.8647 |
0.8647 |
| 8 |
2025-07-23 |
0.8668 |
0.8668 |
| 9 |
2025-07-22 |
0.8629 |
0.8629 |
| 10 |
2025-07-21 |
0.8529 |
0.8529 |
| 11 |
2025-07-18 |
0.8473 |
0.8473 |
| 12 |
2025-07-17 |
0.8430 |
0.8430 |
| 13 |
2025-07-16 |
0.8481 |
0.8481 |
| 14 |
2025-07-15 |
0.8492 |
0.8492 |
| 15 |
2025-07-14 |
0.8519 |
0.8519 |
| 16 |
2025-07-11 |
0.8467 |
0.8467 |
| 17 |
2025-07-10 |
0.8486 |
0.8486 |
| 18 |
2025-07-09 |
0.8409 |
0.8409 |
| 19 |
2025-07-08 |
0.8428 |
0.8428 |
| 20 |
2025-07-07 |
0.8413 |
0.8413 |
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
