南方价值臻选混合C(012427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.9166 |
0.9166 |
| 2 |
2025-06-16 |
0.9190 |
0.9190 |
| 3 |
2025-06-13 |
0.9167 |
0.9167 |
| 4 |
2025-06-12 |
0.9233 |
0.9233 |
| 5 |
2025-06-11 |
0.9210 |
0.9210 |
| 6 |
2025-06-10 |
0.9139 |
0.9139 |
| 7 |
2025-06-09 |
0.9173 |
0.9173 |
| 8 |
2025-06-06 |
0.9129 |
0.9129 |
| 9 |
2025-06-05 |
0.9150 |
0.9150 |
| 10 |
2025-06-04 |
0.9148 |
0.9148 |
| 11 |
2025-06-03 |
0.9078 |
0.9078 |
| 12 |
2025-05-30 |
0.9031 |
0.9031 |
| 13 |
2025-05-29 |
0.9085 |
0.9085 |
| 14 |
2025-05-28 |
0.9032 |
0.9032 |
| 15 |
2025-05-27 |
0.9023 |
0.9023 |
| 16 |
2025-05-26 |
0.9053 |
0.9053 |
| 17 |
2025-05-23 |
0.9060 |
0.9060 |
| 18 |
2025-05-22 |
0.9112 |
0.9112 |
| 19 |
2025-05-21 |
0.9155 |
0.9155 |
| 20 |
2025-05-20 |
0.9121 |
0.9121 |
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