南方匠心优选股票A(011220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8568 |
0.8568 |
| 2 |
2025-09-04 |
0.8518 |
0.8518 |
| 3 |
2025-09-03 |
0.8548 |
0.8548 |
| 4 |
2025-09-02 |
0.8607 |
0.8607 |
| 5 |
2025-09-01 |
0.8533 |
0.8533 |
| 6 |
2025-08-29 |
0.8554 |
0.8554 |
| 7 |
2025-08-28 |
0.8610 |
0.8610 |
| 8 |
2025-08-27 |
0.8600 |
0.8600 |
| 9 |
2025-08-26 |
0.8746 |
0.8746 |
| 10 |
2025-08-25 |
0.8765 |
0.8765 |
| 11 |
2025-08-22 |
0.8706 |
0.8706 |
| 12 |
2025-08-21 |
0.8731 |
0.8731 |
| 13 |
2025-08-20 |
0.8704 |
0.8704 |
| 14 |
2025-08-19 |
0.8662 |
0.8662 |
| 15 |
2025-08-18 |
0.8653 |
0.8653 |
| 16 |
2025-08-15 |
0.8697 |
0.8697 |
| 17 |
2025-08-14 |
0.8737 |
0.8737 |
| 18 |
2025-08-13 |
0.8802 |
0.8802 |
| 19 |
2025-08-12 |
0.8791 |
0.8791 |
| 20 |
2025-08-11 |
0.8735 |
0.8735 |
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