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 |
2025-07-18 |
0.9336 |
3.4666 |
| 2 |
2025-07-17 |
0.9278 |
3.4608 |
| 3 |
2025-07-16 |
0.9238 |
3.4568 |
| 4 |
2025-07-15 |
0.9276 |
3.4606 |
| 5 |
2025-07-14 |
0.9244 |
3.4574 |
| 6 |
2025-07-11 |
0.9224 |
3.4554 |
| 7 |
2025-07-10 |
0.9190 |
3.4520 |
| 8 |
2025-07-09 |
0.9176 |
3.4506 |
| 9 |
2025-07-08 |
0.9160 |
3.4490 |
| 10 |
2025-07-07 |
0.9115 |
3.4445 |
| 11 |
2025-07-04 |
0.9167 |
3.4497 |
| 12 |
2025-07-03 |
0.9129 |
3.4459 |
| 13 |
2025-07-02 |
0.9070 |
3.4400 |
| 14 |
2025-07-01 |
0.9072 |
3.4402 |
| 15 |
2025-06-30 |
0.9029 |
3.4359 |
| 16 |
2025-06-27 |
0.8970 |
3.4300 |
| 17 |
2025-06-26 |
0.9010 |
3.4340 |
| 18 |
2025-06-25 |
0.9039 |
3.4369 |
| 19 |
2025-06-24 |
0.8960 |
3.4290 |
| 20 |
2025-06-23 |
0.8881 |
3.4211 |
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