南方成安优选混合(005742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6255 |
1.6255 |
| 2 |
2025-07-17 |
1.6222 |
1.6222 |
| 3 |
2025-07-16 |
1.6020 |
1.6020 |
| 4 |
2025-07-15 |
1.6076 |
1.6076 |
| 5 |
2025-07-14 |
1.5834 |
1.5834 |
| 6 |
2025-07-11 |
1.5690 |
1.5690 |
| 7 |
2025-07-10 |
1.5705 |
1.5705 |
| 8 |
2025-07-09 |
1.5762 |
1.5762 |
| 9 |
2025-07-08 |
1.5822 |
1.5822 |
| 10 |
2025-07-07 |
1.5604 |
1.5604 |
| 11 |
2025-07-04 |
1.5639 |
1.5639 |
| 12 |
2025-07-03 |
1.5584 |
1.5584 |
| 13 |
2025-07-02 |
1.5518 |
1.5518 |
| 14 |
2025-07-01 |
1.5677 |
1.5677 |
| 15 |
2025-06-30 |
1.5648 |
1.5648 |
| 16 |
2025-06-27 |
1.5373 |
1.5373 |
| 17 |
2025-06-26 |
1.5366 |
1.5366 |
| 18 |
2025-06-25 |
1.5378 |
1.5378 |
| 19 |
2025-06-24 |
1.5247 |
1.5247 |
| 20 |
2025-06-23 |
1.4962 |
1.4962 |
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