南方华元C(006914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1751 |
1.2141 |
| 2 |
2025-05-30 |
1.1752 |
1.2142 |
| 3 |
2025-05-29 |
1.1743 |
1.2133 |
| 4 |
2025-05-28 |
1.1753 |
1.2143 |
| 5 |
2025-05-27 |
1.1757 |
1.2147 |
| 6 |
2025-05-26 |
1.1761 |
1.2151 |
| 7 |
2025-05-23 |
1.1757 |
1.2147 |
| 8 |
2025-05-22 |
1.1755 |
1.2145 |
| 9 |
2025-05-21 |
1.1753 |
1.2143 |
| 10 |
2025-05-20 |
1.1750 |
1.2140 |
| 11 |
2025-05-19 |
1.1745 |
1.2135 |
| 12 |
2025-05-16 |
1.1740 |
1.2130 |
| 13 |
2025-05-15 |
1.1743 |
1.2133 |
| 14 |
2025-05-14 |
1.1742 |
1.2132 |
| 15 |
2025-05-13 |
1.1741 |
1.2131 |
| 16 |
2025-05-12 |
1.1735 |
1.2125 |
| 17 |
2025-05-09 |
1.1740 |
1.2130 |
| 18 |
2025-05-08 |
1.1733 |
1.2123 |
| 19 |
2025-05-07 |
1.1723 |
1.2113 |
| 20 |
2025-05-06 |
1.1722 |
1.2112 |
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