南方华元A(006913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1114 |
1.2382 |
| 2 |
2025-07-17 |
1.1115 |
1.2383 |
| 3 |
2025-07-16 |
1.1112 |
1.2380 |
| 4 |
2025-07-15 |
1.1112 |
1.2380 |
| 5 |
2025-07-14 |
1.1099 |
1.2367 |
| 6 |
2025-07-11 |
1.1101 |
1.2369 |
| 7 |
2025-07-10 |
1.1104 |
1.2372 |
| 8 |
2025-07-09 |
1.1110 |
1.2378 |
| 9 |
2025-07-08 |
1.1110 |
1.2378 |
| 10 |
2025-07-07 |
1.1115 |
1.2383 |
| 11 |
2025-07-04 |
1.1113 |
1.2381 |
| 12 |
2025-07-03 |
1.1108 |
1.2376 |
| 13 |
2025-07-02 |
1.1103 |
1.2371 |
| 14 |
2025-07-01 |
1.1095 |
1.2363 |
| 15 |
2025-06-30 |
1.1088 |
1.2356 |
| 16 |
2025-06-27 |
1.1088 |
1.2356 |
| 17 |
2025-06-26 |
1.1086 |
1.2354 |
| 18 |
2025-06-25 |
1.1085 |
1.2353 |
| 19 |
2025-06-24 |
1.1091 |
1.2359 |
| 20 |
2025-06-23 |
1.1095 |
1.2363 |
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