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 |
2025-08-01 |
0.6235 |
2.0161 |
| 2 |
2025-07-31 |
0.6233 |
2.0159 |
| 3 |
2025-07-30 |
0.6307 |
2.0233 |
| 4 |
2025-07-29 |
0.6274 |
2.0200 |
| 5 |
2025-07-28 |
0.6292 |
2.0218 |
| 6 |
2025-07-25 |
0.6318 |
2.0244 |
| 7 |
2025-07-24 |
0.6378 |
2.0304 |
| 8 |
2025-07-23 |
0.6398 |
2.0324 |
| 9 |
2025-07-22 |
0.6389 |
2.0315 |
| 10 |
2025-07-21 |
0.6288 |
2.0214 |
| 11 |
2025-07-18 |
0.6254 |
2.0180 |
| 12 |
2025-07-17 |
0.6230 |
2.0156 |
| 13 |
2025-07-16 |
0.6237 |
2.0163 |
| 14 |
2025-07-15 |
0.6256 |
2.0182 |
| 15 |
2025-07-14 |
0.6297 |
2.0223 |
| 16 |
2025-07-11 |
0.6269 |
2.0195 |
| 17 |
2025-07-10 |
0.6291 |
2.0217 |
| 18 |
2025-07-09 |
0.6242 |
2.0168 |
| 19 |
2025-07-08 |
0.6247 |
2.0173 |
| 20 |
2025-07-07 |
0.6240 |
2.0166 |
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