南方核心竞争混合(202213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.0877 |
2.6892 |
| 2 |
2025-05-30 |
2.0774 |
2.6784 |
| 3 |
2025-05-29 |
2.0877 |
2.6892 |
| 4 |
2025-05-28 |
2.0762 |
2.6771 |
| 5 |
2025-05-27 |
2.0725 |
2.6733 |
| 6 |
2025-05-26 |
2.0834 |
2.6847 |
| 7 |
2025-05-23 |
2.0830 |
2.6843 |
| 8 |
2025-05-22 |
2.0953 |
2.6972 |
| 9 |
2025-05-21 |
2.1051 |
2.7075 |
| 10 |
2025-05-20 |
2.0977 |
2.6997 |
| 11 |
2025-05-19 |
2.0843 |
2.6856 |
| 12 |
2025-05-16 |
2.0809 |
2.6821 |
| 13 |
2025-05-15 |
2.0748 |
2.6757 |
| 14 |
2025-05-14 |
2.0892 |
2.6908 |
| 15 |
2025-05-13 |
2.0874 |
2.6889 |
| 16 |
2025-05-12 |
2.0883 |
2.6898 |
| 17 |
2025-05-09 |
2.0636 |
2.6639 |
| 18 |
2025-05-08 |
2.0725 |
2.6733 |
| 19 |
2025-05-07 |
2.0634 |
2.6637 |
| 20 |
2025-05-06 |
2.0578 |
2.6579 |
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