南方沪港深核心优势混合A(007109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6800 |
0.6800 |
| 2 |
2025-06-03 |
0.6751 |
0.6751 |
| 3 |
2025-05-30 |
0.6724 |
0.6724 |
| 4 |
2025-05-29 |
0.6776 |
0.6776 |
| 5 |
2025-05-28 |
0.6734 |
0.6734 |
| 6 |
2025-05-27 |
0.6729 |
0.6729 |
| 7 |
2025-05-26 |
0.6688 |
0.6688 |
| 8 |
2025-05-23 |
0.6743 |
0.6743 |
| 9 |
2025-05-22 |
0.6739 |
0.6739 |
| 10 |
2025-05-21 |
0.6767 |
0.6767 |
| 11 |
2025-05-20 |
0.6738 |
0.6738 |
| 12 |
2025-05-19 |
0.6693 |
0.6693 |
| 13 |
2025-05-16 |
0.6696 |
0.6696 |
| 14 |
2025-05-15 |
0.6691 |
0.6691 |
| 15 |
2025-05-14 |
0.6751 |
0.6751 |
| 16 |
2025-05-13 |
0.6660 |
0.6660 |
| 17 |
2025-05-12 |
0.6676 |
0.6676 |
| 18 |
2025-05-09 |
0.6593 |
0.6593 |
| 19 |
2025-05-08 |
0.6555 |
0.6555 |
| 20 |
2025-05-07 |
0.6546 |
0.6546 |
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