南方成份精选混合A(202005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5973 |
1.9899 |
| 2 |
2025-04-25 |
0.5963 |
1.9889 |
| 3 |
2025-04-24 |
0.6002 |
1.9928 |
| 4 |
2025-04-23 |
0.5951 |
1.9877 |
| 5 |
2025-04-22 |
0.5963 |
1.9889 |
| 6 |
2025-04-21 |
0.5917 |
1.9843 |
| 7 |
2025-04-18 |
0.5969 |
1.9895 |
| 8 |
2025-04-17 |
0.5947 |
1.9873 |
| 9 |
2025-04-16 |
0.5942 |
1.9868 |
| 10 |
2025-04-15 |
0.5893 |
1.9819 |
| 11 |
2025-04-14 |
0.5827 |
1.9753 |
| 12 |
2025-04-11 |
0.5812 |
1.9738 |
| 13 |
2025-04-10 |
0.5837 |
1.9763 |
| 14 |
2025-04-09 |
0.5815 |
1.9741 |
| 15 |
2025-04-08 |
0.5797 |
1.9723 |
| 16 |
2025-04-07 |
0.5662 |
1.9588 |
| 17 |
2025-04-03 |
0.5909 |
1.9835 |
| 18 |
2025-04-02 |
0.5897 |
1.9823 |
| 19 |
2025-04-01 |
0.5892 |
1.9818 |
| 20 |
2025-03-31 |
0.5891 |
1.9817 |
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