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 |
2025-08-01 |
0.9353 |
2.1443 |
| 2 |
2025-07-31 |
0.9425 |
2.1515 |
| 3 |
2025-07-30 |
0.9568 |
2.1658 |
| 4 |
2025-07-29 |
0.9574 |
2.1664 |
| 5 |
2025-07-28 |
0.9500 |
2.1590 |
| 6 |
2025-07-25 |
0.9443 |
2.1533 |
| 7 |
2025-07-24 |
0.9437 |
2.1527 |
| 8 |
2025-07-23 |
0.9416 |
2.1506 |
| 9 |
2025-07-22 |
0.9422 |
2.1512 |
| 10 |
2025-07-21 |
0.9376 |
2.1466 |
| 11 |
2025-07-18 |
0.9310 |
2.1400 |
| 12 |
2025-07-17 |
0.9252 |
2.1342 |
| 13 |
2025-07-16 |
0.9213 |
2.1303 |
| 14 |
2025-07-15 |
0.9250 |
2.1340 |
| 15 |
2025-07-14 |
0.9218 |
2.1308 |
| 16 |
2025-07-11 |
0.9198 |
2.1288 |
| 17 |
2025-07-10 |
0.9165 |
2.1255 |
| 18 |
2025-07-09 |
0.9152 |
2.1242 |
| 19 |
2025-07-08 |
0.9136 |
2.1226 |
| 20 |
2025-07-07 |
0.9090 |
2.1180 |
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