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 |
2025-09-04 |
1.0103 |
1.7313 |
| 2 |
2025-09-03 |
1.0456 |
1.7666 |
| 3 |
2025-09-02 |
1.0452 |
1.7662 |
| 4 |
2025-09-01 |
1.0626 |
1.7836 |
| 5 |
2025-08-29 |
1.0395 |
1.7605 |
| 6 |
2025-08-28 |
1.0342 |
1.7552 |
| 7 |
2025-08-27 |
1.0052 |
1.7262 |
| 8 |
2025-08-26 |
1.0119 |
1.7329 |
| 9 |
2025-08-25 |
1.0114 |
1.7324 |
| 10 |
2025-08-22 |
0.9829 |
1.7039 |
| 11 |
2025-08-21 |
0.9607 |
1.6817 |
| 12 |
2025-08-20 |
0.9581 |
1.6791 |
| 13 |
2025-08-19 |
0.9487 |
1.6697 |
| 14 |
2025-08-18 |
0.9543 |
1.6753 |
| 15 |
2025-08-15 |
0.9416 |
1.6626 |
| 16 |
2025-08-14 |
0.9321 |
1.6531 |
| 17 |
2025-08-13 |
0.9376 |
1.6586 |
| 18 |
2025-08-12 |
0.9197 |
1.6407 |
| 19 |
2025-08-11 |
0.9118 |
1.6328 |
| 20 |
2025-08-08 |
0.9101 |
1.6311 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
