南方优选价值混合C(006539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9035 |
1.6245 |
| 2 |
2025-07-18 |
0.8972 |
1.6182 |
| 3 |
2025-07-17 |
0.8917 |
1.6127 |
| 4 |
2025-07-16 |
0.8878 |
1.6088 |
| 5 |
2025-07-15 |
0.8915 |
1.6125 |
| 6 |
2025-07-14 |
0.8884 |
1.6094 |
| 7 |
2025-07-11 |
0.8865 |
1.6075 |
| 8 |
2025-07-10 |
0.8833 |
1.6043 |
| 9 |
2025-07-09 |
0.8820 |
1.6030 |
| 10 |
2025-07-08 |
0.8805 |
1.6015 |
| 11 |
2025-07-07 |
0.8761 |
1.5971 |
| 12 |
2025-07-04 |
0.8812 |
1.6022 |
| 13 |
2025-07-03 |
0.8776 |
1.5986 |
| 14 |
2025-07-02 |
0.8719 |
1.5929 |
| 15 |
2025-07-01 |
0.8722 |
1.5932 |
| 16 |
2025-06-30 |
0.8680 |
1.5890 |
| 17 |
2025-06-27 |
0.8624 |
1.5834 |
| 18 |
2025-06-26 |
0.8663 |
1.5873 |
| 19 |
2025-06-25 |
0.8691 |
1.5901 |
| 20 |
2025-06-24 |
0.8615 |
1.5825 |
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