南方匠心优选股票A(011220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8347 |
0.8347 |
| 2 |
2025-05-29 |
0.8358 |
0.8358 |
| 3 |
2025-05-28 |
0.8344 |
0.8344 |
| 4 |
2025-05-27 |
0.8323 |
0.8323 |
| 5 |
2025-05-26 |
0.8341 |
0.8341 |
| 6 |
2025-05-23 |
0.8396 |
0.8396 |
| 7 |
2025-05-22 |
0.8430 |
0.8430 |
| 8 |
2025-05-21 |
0.8427 |
0.8427 |
| 9 |
2025-05-20 |
0.8380 |
0.8380 |
| 10 |
2025-05-19 |
0.8318 |
0.8318 |
| 11 |
2025-05-16 |
0.8301 |
0.8301 |
| 12 |
2025-05-15 |
0.8350 |
0.8350 |
| 13 |
2025-05-14 |
0.8379 |
0.8379 |
| 14 |
2025-05-13 |
0.8285 |
0.8285 |
| 15 |
2025-05-12 |
0.8250 |
0.8250 |
| 16 |
2025-05-09 |
0.8204 |
0.8204 |
| 17 |
2025-05-08 |
0.8150 |
0.8150 |
| 18 |
2025-05-07 |
0.8105 |
0.8105 |
| 19 |
2025-05-06 |
0.8036 |
0.8036 |
| 20 |
2025-04-30 |
0.8003 |
0.8003 |
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