南方沪港深核心优势混合C(024235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
0.7002 |
0.7002 |
| 2 |
2025-06-26 |
0.7020 |
0.7020 |
| 3 |
2025-06-25 |
0.7023 |
0.7023 |
| 4 |
2025-06-24 |
0.6983 |
0.6983 |
| 5 |
2025-06-23 |
0.6920 |
0.6920 |
| 6 |
2025-06-20 |
0.6869 |
0.6869 |
| 7 |
2025-06-19 |
0.6812 |
0.6812 |
| 8 |
2025-06-18 |
0.6947 |
0.6947 |
| 9 |
2025-06-17 |
0.6968 |
0.6968 |
| 10 |
2025-06-16 |
0.6992 |
0.6992 |
| 11 |
2025-06-13 |
0.6950 |
0.6950 |
| 12 |
2025-06-12 |
0.6927 |
0.6927 |
| 13 |
2025-06-11 |
0.6929 |
0.6929 |
| 14 |
2025-06-10 |
0.6890 |
0.6890 |
| 15 |
2025-06-09 |
0.6838 |
0.6838 |
| 16 |
2025-06-06 |
0.6796 |
0.6796 |
| 17 |
2025-06-05 |
0.6786 |
0.6786 |
| 18 |
2025-06-04 |
0.6800 |
0.6800 |
| 19 |
2025-06-03 |
0.6750 |
0.6750 |
| 20 |
2025-05-30 |
0.6723 |
0.6723 |
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