南方合顺多资产(FOF)A(005979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.5193 |
1.5193 |
| 2 |
2025-07-15 |
1.5212 |
1.5212 |
| 3 |
2025-07-14 |
1.5209 |
1.5209 |
| 4 |
2025-07-11 |
1.5201 |
1.5201 |
| 5 |
2025-07-10 |
1.5222 |
1.5222 |
| 6 |
2025-07-09 |
1.5131 |
1.5131 |
| 7 |
2025-07-08 |
1.5157 |
1.5157 |
| 8 |
2025-07-07 |
1.5132 |
1.5132 |
| 9 |
2025-07-04 |
1.5147 |
1.5147 |
| 10 |
2025-07-03 |
1.5134 |
1.5134 |
| 11 |
2025-07-02 |
1.5140 |
1.5140 |
| 12 |
2025-07-01 |
1.5110 |
1.5110 |
| 13 |
2025-06-30 |
1.5065 |
1.5065 |
| 14 |
2025-06-27 |
1.5079 |
1.5079 |
| 15 |
2025-06-26 |
1.5133 |
1.5133 |
| 16 |
2025-06-25 |
1.5132 |
1.5132 |
| 17 |
2025-06-24 |
1.5076 |
1.5076 |
| 18 |
2025-06-23 |
1.4994 |
1.4994 |
| 19 |
2025-06-20 |
1.4937 |
1.4937 |
| 20 |
2025-06-19 |
1.4884 |
1.4884 |
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