南方优选价值混合A(202011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9377 |
3.4707 |
| 2 |
2025-07-31 |
0.9449 |
3.4779 |
| 3 |
2025-07-30 |
0.9593 |
3.4923 |
| 4 |
2025-07-29 |
0.9600 |
3.4930 |
| 5 |
2025-07-28 |
0.9525 |
3.4855 |
| 6 |
2025-07-25 |
0.9468 |
3.4798 |
| 7 |
2025-07-24 |
0.9462 |
3.4792 |
| 8 |
2025-07-23 |
0.9442 |
3.4772 |
| 9 |
2025-07-22 |
0.9448 |
3.4778 |
| 10 |
2025-07-21 |
0.9402 |
3.4732 |
| 11 |
2025-07-18 |
0.9336 |
3.4666 |
| 12 |
2025-07-17 |
0.9278 |
3.4608 |
| 13 |
2025-07-16 |
0.9238 |
3.4568 |
| 14 |
2025-07-15 |
0.9276 |
3.4606 |
| 15 |
2025-07-14 |
0.9244 |
3.4574 |
| 16 |
2025-07-11 |
0.9224 |
3.4554 |
| 17 |
2025-07-10 |
0.9190 |
3.4520 |
| 18 |
2025-07-09 |
0.9176 |
3.4506 |
| 19 |
2025-07-08 |
0.9160 |
3.4490 |
| 20 |
2025-07-07 |
0.9115 |
3.4445 |
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