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 |
2025-06-05 |
0.8677 |
1.5887 |
| 2 |
2025-06-04 |
0.8707 |
1.5917 |
| 3 |
2025-06-03 |
0.8688 |
1.5898 |
| 4 |
2025-05-30 |
0.8615 |
1.5825 |
| 5 |
2025-05-29 |
0.8617 |
1.5827 |
| 6 |
2025-05-28 |
0.8588 |
1.5798 |
| 7 |
2025-05-27 |
0.8596 |
1.5806 |
| 8 |
2025-05-26 |
0.8640 |
1.5850 |
| 9 |
2025-05-23 |
0.8710 |
1.5920 |
| 10 |
2025-05-22 |
0.8752 |
1.5962 |
| 11 |
2025-05-21 |
0.8742 |
1.5952 |
| 12 |
2025-05-20 |
0.8688 |
1.5898 |
| 13 |
2025-05-19 |
0.8634 |
1.5844 |
| 14 |
2025-05-16 |
0.8634 |
1.5844 |
| 15 |
2025-05-15 |
0.8661 |
1.5871 |
| 16 |
2025-05-14 |
0.8709 |
1.5919 |
| 17 |
2025-05-13 |
0.8680 |
1.5890 |
| 18 |
2025-05-12 |
0.8663 |
1.5873 |
| 19 |
2025-05-09 |
0.8618 |
1.5828 |
| 20 |
2025-05-08 |
0.8596 |
1.5806 |
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