南方策略优化混合(202019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6455 |
1.6655 |
| 2 |
2025-06-17 |
1.6387 |
1.6587 |
| 3 |
2025-06-16 |
1.6414 |
1.6614 |
| 4 |
2025-06-13 |
1.6269 |
1.6469 |
| 5 |
2025-06-12 |
1.6405 |
1.6605 |
| 6 |
2025-06-11 |
1.6305 |
1.6505 |
| 7 |
2025-06-10 |
1.6180 |
1.6380 |
| 8 |
2025-06-09 |
1.6259 |
1.6459 |
| 9 |
2025-06-06 |
1.6196 |
1.6396 |
| 10 |
2025-06-05 |
1.6157 |
1.6357 |
| 11 |
2025-06-04 |
1.5928 |
1.6128 |
| 12 |
2025-06-03 |
1.5718 |
1.5918 |
| 13 |
2025-05-30 |
1.5672 |
1.5872 |
| 14 |
2025-05-29 |
1.5718 |
1.5918 |
| 15 |
2025-05-28 |
1.5613 |
1.5813 |
| 16 |
2025-05-27 |
1.5533 |
1.5733 |
| 17 |
2025-05-26 |
1.5637 |
1.5837 |
| 18 |
2025-05-23 |
1.5617 |
1.5817 |
| 19 |
2025-05-22 |
1.5723 |
1.5923 |
| 20 |
2025-05-21 |
1.5794 |
1.5994 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
