南方策略优化混合(202019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5672 |
1.5872 |
| 2 |
2025-05-29 |
1.5718 |
1.5918 |
| 3 |
2025-05-28 |
1.5613 |
1.5813 |
| 4 |
2025-05-27 |
1.5533 |
1.5733 |
| 5 |
2025-05-26 |
1.5637 |
1.5837 |
| 6 |
2025-05-23 |
1.5617 |
1.5817 |
| 7 |
2025-05-22 |
1.5723 |
1.5923 |
| 8 |
2025-05-21 |
1.5794 |
1.5994 |
| 9 |
2025-05-20 |
1.5818 |
1.6018 |
| 10 |
2025-05-19 |
1.5756 |
1.5956 |
| 11 |
2025-05-16 |
1.5703 |
1.5903 |
| 12 |
2025-05-15 |
1.5639 |
1.5839 |
| 13 |
2025-05-14 |
1.5808 |
1.6008 |
| 14 |
2025-05-13 |
1.5705 |
1.5905 |
| 15 |
2025-05-12 |
1.5676 |
1.5876 |
| 16 |
2025-05-09 |
1.5597 |
1.5797 |
| 17 |
2025-05-08 |
1.5623 |
1.5823 |
| 18 |
2025-05-07 |
1.5566 |
1.5766 |
| 19 |
2025-05-06 |
1.5532 |
1.5732 |
| 20 |
2025-04-30 |
1.5244 |
1.5444 |
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