南方匠心优选股票C(011221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.7999 |
0.7999 |
| 2 |
2025-05-08 |
0.7946 |
0.7946 |
| 3 |
2025-05-07 |
0.7903 |
0.7903 |
| 4 |
2025-05-06 |
0.7835 |
0.7835 |
| 5 |
2025-04-30 |
0.7804 |
0.7804 |
| 6 |
2025-04-29 |
0.7878 |
0.7878 |
| 7 |
2025-04-28 |
0.7938 |
0.7938 |
| 8 |
2025-04-25 |
0.7894 |
0.7894 |
| 9 |
2025-04-24 |
0.7910 |
0.7910 |
| 10 |
2025-04-23 |
0.7885 |
0.7885 |
| 11 |
2025-04-22 |
0.7845 |
0.7845 |
| 12 |
2025-04-21 |
0.7802 |
0.7802 |
| 13 |
2025-04-18 |
0.7825 |
0.7825 |
| 14 |
2025-04-17 |
0.7812 |
0.7812 |
| 15 |
2025-04-16 |
0.7789 |
0.7789 |
| 16 |
2025-04-15 |
0.7787 |
0.7787 |
| 17 |
2025-04-14 |
0.7696 |
0.7696 |
| 18 |
2025-04-11 |
0.7631 |
0.7631 |
| 19 |
2025-04-10 |
0.7599 |
0.7599 |
| 20 |
2025-04-09 |
0.7515 |
0.7515 |
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