南方成份精选混合A(202005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6213 |
2.0139 |
| 2 |
2025-09-03 |
0.6238 |
2.0164 |
| 3 |
2025-09-02 |
0.6297 |
2.0223 |
| 4 |
2025-09-01 |
0.6232 |
2.0158 |
| 5 |
2025-08-29 |
0.6274 |
2.0200 |
| 6 |
2025-08-28 |
0.6297 |
2.0223 |
| 7 |
2025-08-27 |
0.6304 |
2.0230 |
| 8 |
2025-08-26 |
0.6414 |
2.0340 |
| 9 |
2025-08-25 |
0.6434 |
2.0360 |
| 10 |
2025-08-22 |
0.6370 |
2.0296 |
| 11 |
2025-08-21 |
0.6362 |
2.0288 |
| 12 |
2025-08-20 |
0.6333 |
2.0259 |
| 13 |
2025-08-19 |
0.6302 |
2.0228 |
| 14 |
2025-08-18 |
0.6311 |
2.0237 |
| 15 |
2025-08-15 |
0.6329 |
2.0255 |
| 16 |
2025-08-14 |
0.6352 |
2.0278 |
| 17 |
2025-08-13 |
0.6356 |
2.0282 |
| 18 |
2025-08-12 |
0.6404 |
2.0330 |
| 19 |
2025-08-11 |
0.6355 |
2.0281 |
| 20 |
2025-08-08 |
0.6391 |
2.0317 |
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