南方成份精选混合C(006541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.5895 |
1.9521 |
| 2 |
2025-05-29 |
0.5887 |
1.9513 |
| 3 |
2025-05-28 |
0.5890 |
1.9516 |
| 4 |
2025-05-27 |
0.5875 |
1.9501 |
| 5 |
2025-05-26 |
0.5888 |
1.9514 |
| 6 |
2025-05-23 |
0.5914 |
1.9540 |
| 7 |
2025-05-22 |
0.5970 |
1.9596 |
| 8 |
2025-05-21 |
0.5961 |
1.9587 |
| 9 |
2025-05-20 |
0.5917 |
1.9543 |
| 10 |
2025-05-19 |
0.5895 |
1.9521 |
| 11 |
2025-05-16 |
0.5905 |
1.9531 |
| 12 |
2025-05-15 |
0.5944 |
1.9570 |
| 13 |
2025-05-14 |
0.5949 |
1.9575 |
| 14 |
2025-05-13 |
0.5905 |
1.9531 |
| 15 |
2025-05-12 |
0.5856 |
1.9482 |
| 16 |
2025-05-09 |
0.5849 |
1.9475 |
| 17 |
2025-05-08 |
0.5808 |
1.9434 |
| 18 |
2025-05-07 |
0.5777 |
1.9403 |
| 19 |
2025-05-06 |
0.5703 |
1.9329 |
| 20 |
2025-04-30 |
0.5693 |
1.9319 |
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