南方行业精选一年混合C(010063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7923 |
0.7923 |
| 2 |
2025-09-04 |
0.7629 |
0.7629 |
| 3 |
2025-09-03 |
0.7805 |
0.7805 |
| 4 |
2025-09-02 |
0.7732 |
0.7732 |
| 5 |
2025-09-01 |
0.7837 |
0.7837 |
| 6 |
2025-08-29 |
0.7705 |
0.7705 |
| 7 |
2025-08-28 |
0.7543 |
0.7543 |
| 8 |
2025-08-27 |
0.7501 |
0.7501 |
| 9 |
2025-08-26 |
0.7624 |
0.7624 |
| 10 |
2025-08-25 |
0.7612 |
0.7612 |
| 11 |
2025-08-22 |
0.7496 |
0.7496 |
| 12 |
2025-08-21 |
0.7438 |
0.7438 |
| 13 |
2025-08-20 |
0.7430 |
0.7430 |
| 14 |
2025-08-19 |
0.7368 |
0.7368 |
| 15 |
2025-08-18 |
0.7395 |
0.7395 |
| 16 |
2025-08-15 |
0.7398 |
0.7398 |
| 17 |
2025-08-14 |
0.7248 |
0.7248 |
| 18 |
2025-08-13 |
0.7293 |
0.7293 |
| 19 |
2025-08-12 |
0.7171 |
0.7171 |
| 20 |
2025-08-11 |
0.7113 |
0.7113 |
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