南方成份精选混合C(006541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6084 |
1.9710 |
| 2 |
2025-07-17 |
0.6060 |
1.9686 |
| 3 |
2025-07-16 |
0.6067 |
1.9693 |
| 4 |
2025-07-15 |
0.6086 |
1.9712 |
| 5 |
2025-07-14 |
0.6125 |
1.9751 |
| 6 |
2025-07-11 |
0.6099 |
1.9725 |
| 7 |
2025-07-10 |
0.6121 |
1.9747 |
| 8 |
2025-07-09 |
0.6073 |
1.9699 |
| 9 |
2025-07-08 |
0.6078 |
1.9704 |
| 10 |
2025-07-07 |
0.6071 |
1.9697 |
| 11 |
2025-07-04 |
0.6086 |
1.9712 |
| 12 |
2025-07-03 |
0.6044 |
1.9670 |
| 13 |
2025-07-02 |
0.6056 |
1.9682 |
| 14 |
2025-07-01 |
0.5988 |
1.9614 |
| 15 |
2025-06-30 |
0.5949 |
1.9575 |
| 16 |
2025-06-27 |
0.5953 |
1.9579 |
| 17 |
2025-06-26 |
0.6031 |
1.9657 |
| 18 |
2025-06-25 |
0.6027 |
1.9653 |
| 19 |
2025-06-24 |
0.5980 |
1.9606 |
| 20 |
2025-06-23 |
0.5942 |
1.9568 |
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