南方价值臻选混合A(012426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9295 |
0.9295 |
| 2 |
2025-05-30 |
0.9246 |
0.9246 |
| 3 |
2025-05-29 |
0.9302 |
0.9302 |
| 4 |
2025-05-28 |
0.9246 |
0.9246 |
| 5 |
2025-05-27 |
0.9237 |
0.9237 |
| 6 |
2025-05-26 |
0.9268 |
0.9268 |
| 7 |
2025-05-23 |
0.9275 |
0.9275 |
| 8 |
2025-05-22 |
0.9328 |
0.9328 |
| 9 |
2025-05-21 |
0.9371 |
0.9371 |
| 10 |
2025-05-20 |
0.9337 |
0.9337 |
| 11 |
2025-05-19 |
0.9266 |
0.9266 |
| 12 |
2025-05-16 |
0.9245 |
0.9245 |
| 13 |
2025-05-15 |
0.9220 |
0.9220 |
| 14 |
2025-05-14 |
0.9288 |
0.9288 |
| 15 |
2025-05-13 |
0.9266 |
0.9266 |
| 16 |
2025-05-12 |
0.9277 |
0.9277 |
| 17 |
2025-05-09 |
0.9167 |
0.9167 |
| 18 |
2025-05-08 |
0.9204 |
0.9204 |
| 19 |
2025-05-07 |
0.9164 |
0.9164 |
| 20 |
2025-05-06 |
0.9147 |
0.9147 |
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