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 |
2025-07-18 |
0.6254 |
2.0180 |
| 2 |
2025-07-17 |
0.6230 |
2.0156 |
| 3 |
2025-07-16 |
0.6237 |
2.0163 |
| 4 |
2025-07-15 |
0.6256 |
2.0182 |
| 5 |
2025-07-14 |
0.6297 |
2.0223 |
| 6 |
2025-07-11 |
0.6269 |
2.0195 |
| 7 |
2025-07-10 |
0.6291 |
2.0217 |
| 8 |
2025-07-09 |
0.6242 |
2.0168 |
| 9 |
2025-07-08 |
0.6247 |
2.0173 |
| 10 |
2025-07-07 |
0.6240 |
2.0166 |
| 11 |
2025-07-04 |
0.6254 |
2.0180 |
| 12 |
2025-07-03 |
0.6211 |
2.0137 |
| 13 |
2025-07-02 |
0.6223 |
2.0149 |
| 14 |
2025-07-01 |
0.6153 |
2.0079 |
| 15 |
2025-06-30 |
0.6113 |
2.0039 |
| 16 |
2025-06-27 |
0.6117 |
2.0043 |
| 17 |
2025-06-26 |
0.6197 |
2.0123 |
| 18 |
2025-06-25 |
0.6193 |
2.0119 |
| 19 |
2025-06-24 |
0.6144 |
2.0070 |
| 20 |
2025-06-23 |
0.6105 |
2.0031 |
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