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 |
2025-09-05 |
0.6045 |
1.9671 |
| 2 |
2025-09-04 |
0.6037 |
1.9663 |
| 3 |
2025-09-03 |
0.6062 |
1.9688 |
| 4 |
2025-09-02 |
0.6119 |
1.9745 |
| 5 |
2025-09-01 |
0.6056 |
1.9682 |
| 6 |
2025-08-29 |
0.6098 |
1.9724 |
| 7 |
2025-08-28 |
0.6119 |
1.9745 |
| 8 |
2025-08-27 |
0.6127 |
1.9753 |
| 9 |
2025-08-26 |
0.6234 |
1.9860 |
| 10 |
2025-08-25 |
0.6253 |
1.9879 |
| 11 |
2025-08-22 |
0.6191 |
1.9817 |
| 12 |
2025-08-21 |
0.6184 |
1.9810 |
| 13 |
2025-08-20 |
0.6155 |
1.9781 |
| 14 |
2025-08-19 |
0.6126 |
1.9752 |
| 15 |
2025-08-18 |
0.6135 |
1.9761 |
| 16 |
2025-08-15 |
0.6153 |
1.9779 |
| 17 |
2025-08-14 |
0.6175 |
1.9801 |
| 18 |
2025-08-13 |
0.6179 |
1.9805 |
| 19 |
2025-08-12 |
0.6226 |
1.9852 |
| 20 |
2025-08-11 |
0.6179 |
1.9805 |
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