南方核心竞争混合(202213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.1007 |
2.7028 |
| 2 |
2025-06-16 |
2.1056 |
2.7080 |
| 3 |
2025-06-13 |
2.1006 |
2.7027 |
| 4 |
2025-06-12 |
2.1181 |
2.7211 |
| 5 |
2025-06-11 |
2.1116 |
2.7143 |
| 6 |
2025-06-10 |
2.0967 |
2.6986 |
| 7 |
2025-06-09 |
2.1055 |
2.7079 |
| 8 |
2025-06-06 |
2.0961 |
2.6980 |
| 9 |
2025-06-05 |
2.1020 |
2.7042 |
| 10 |
2025-06-04 |
2.0991 |
2.7012 |
| 11 |
2025-06-03 |
2.0877 |
2.6892 |
| 12 |
2025-05-30 |
2.0774 |
2.6784 |
| 13 |
2025-05-29 |
2.0877 |
2.6892 |
| 14 |
2025-05-28 |
2.0762 |
2.6771 |
| 15 |
2025-05-27 |
2.0725 |
2.6733 |
| 16 |
2025-05-26 |
2.0834 |
2.6847 |
| 17 |
2025-05-23 |
2.0830 |
2.6843 |
| 18 |
2025-05-22 |
2.0953 |
2.6972 |
| 19 |
2025-05-21 |
2.1051 |
2.7075 |
| 20 |
2025-05-20 |
2.0977 |
2.6997 |
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