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 |
2025-06-18 |
0.6060 |
1.9986 |
| 2 |
2025-06-17 |
0.6032 |
1.9958 |
| 3 |
2025-06-16 |
0.6005 |
1.9931 |
| 4 |
2025-06-13 |
0.5994 |
1.9920 |
| 5 |
2025-06-12 |
0.6026 |
1.9952 |
| 6 |
2025-06-11 |
0.6035 |
1.9961 |
| 7 |
2025-06-10 |
0.6008 |
1.9934 |
| 8 |
2025-06-09 |
0.6012 |
1.9938 |
| 9 |
2025-06-06 |
0.6018 |
1.9944 |
| 10 |
2025-06-05 |
0.5997 |
1.9923 |
| 11 |
2025-06-04 |
0.6020 |
1.9946 |
| 12 |
2025-06-03 |
0.6006 |
1.9932 |
| 13 |
2025-05-30 |
0.6053 |
1.9979 |
| 14 |
2025-05-29 |
0.6045 |
1.9971 |
| 15 |
2025-05-28 |
0.6048 |
1.9974 |
| 16 |
2025-05-27 |
0.6033 |
1.9959 |
| 17 |
2025-05-26 |
0.6046 |
1.9972 |
| 18 |
2025-05-23 |
0.6073 |
1.9999 |
| 19 |
2025-05-22 |
0.6130 |
2.0056 |
| 20 |
2025-05-21 |
0.6120 |
2.0046 |
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