南方优选价值混合A(202011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9052 |
3.4382 |
| 2 |
2025-06-03 |
0.9032 |
3.4362 |
| 3 |
2025-05-30 |
0.8955 |
3.4285 |
| 4 |
2025-05-29 |
0.8957 |
3.4287 |
| 5 |
2025-05-28 |
0.8927 |
3.4257 |
| 6 |
2025-05-27 |
0.8934 |
3.4264 |
| 7 |
2025-05-26 |
0.8981 |
3.4311 |
| 8 |
2025-05-23 |
0.9053 |
3.4383 |
| 9 |
2025-05-22 |
0.9096 |
3.4426 |
| 10 |
2025-05-21 |
0.9085 |
3.4415 |
| 11 |
2025-05-20 |
0.9029 |
3.4359 |
| 12 |
2025-05-19 |
0.8973 |
3.4303 |
| 13 |
2025-05-16 |
0.8972 |
3.4302 |
| 14 |
2025-05-15 |
0.9000 |
3.4330 |
| 15 |
2025-05-14 |
0.9050 |
3.4380 |
| 16 |
2025-05-13 |
0.9019 |
3.4349 |
| 17 |
2025-05-12 |
0.9001 |
3.4331 |
| 18 |
2025-05-09 |
0.8954 |
3.4284 |
| 19 |
2025-05-08 |
0.8931 |
3.4261 |
| 20 |
2025-05-07 |
0.8906 |
3.4236 |
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