南方优选价值混合H(960020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8837 |
2.0927 |
| 2 |
2025-04-25 |
0.8843 |
2.0933 |
| 3 |
2025-04-24 |
0.8836 |
2.0926 |
| 4 |
2025-04-23 |
0.8819 |
2.0909 |
| 5 |
2025-04-22 |
0.8806 |
2.0896 |
| 6 |
2025-04-21 |
0.8771 |
2.0861 |
| 7 |
2025-04-18 |
0.8735 |
2.0825 |
| 8 |
2025-04-17 |
0.8709 |
2.0799 |
| 9 |
2025-04-16 |
0.8724 |
2.0814 |
| 10 |
2025-04-15 |
0.8708 |
2.0798 |
| 11 |
2025-04-14 |
0.8658 |
2.0748 |
| 12 |
2025-04-11 |
0.8624 |
2.0714 |
| 13 |
2025-04-10 |
0.8574 |
2.0664 |
| 14 |
2025-04-09 |
0.8482 |
2.0572 |
| 15 |
2025-04-08 |
0.8473 |
2.0563 |
| 16 |
2025-04-07 |
0.8369 |
2.0459 |
| 17 |
2025-04-03 |
0.8919 |
2.1009 |
| 18 |
2025-04-02 |
0.9016 |
2.1106 |
| 19 |
2025-04-01 |
0.9024 |
2.1114 |
| 20 |
2025-03-31 |
0.9019 |
2.1109 |
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