南方竞争优势混合C(011902)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.8598 |
0.8598 |
2 |
2025-05-29 |
0.8670 |
0.8670 |
3 |
2025-05-28 |
0.8598 |
0.8598 |
4 |
2025-05-27 |
0.8582 |
0.8582 |
5 |
2025-05-26 |
0.8676 |
0.8676 |
6 |
2025-05-23 |
0.8763 |
0.8763 |
7 |
2025-05-22 |
0.8818 |
0.8818 |
8 |
2025-05-21 |
0.8876 |
0.8876 |
9 |
2025-05-20 |
0.8822 |
0.8822 |
10 |
2025-05-19 |
0.8735 |
0.8735 |
11 |
2025-05-16 |
0.8748 |
0.8748 |
12 |
2025-05-15 |
0.8774 |
0.8774 |
13 |
2025-05-14 |
0.8844 |
0.8844 |
14 |
2025-05-13 |
0.8817 |
0.8817 |
15 |
2025-05-12 |
0.8845 |
0.8845 |
16 |
2025-05-09 |
0.8717 |
0.8717 |
17 |
2025-05-08 |
0.8771 |
0.8771 |
18 |
2025-05-07 |
0.8743 |
0.8743 |
19 |
2025-05-06 |
0.8716 |
0.8716 |
20 |
2025-04-30 |
0.8576 |
0.8576 |
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