南方成份精选混合A(202005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6006 |
1.9932 |
| 2 |
2025-05-30 |
0.6053 |
1.9979 |
| 3 |
2025-05-29 |
0.6045 |
1.9971 |
| 4 |
2025-05-28 |
0.6048 |
1.9974 |
| 5 |
2025-05-27 |
0.6033 |
1.9959 |
| 6 |
2025-05-26 |
0.6046 |
1.9972 |
| 7 |
2025-05-23 |
0.6073 |
1.9999 |
| 8 |
2025-05-22 |
0.6130 |
2.0056 |
| 9 |
2025-05-21 |
0.6120 |
2.0046 |
| 10 |
2025-05-20 |
0.6075 |
2.0001 |
| 11 |
2025-05-19 |
0.6053 |
1.9979 |
| 12 |
2025-05-16 |
0.6062 |
1.9988 |
| 13 |
2025-05-15 |
0.6102 |
2.0028 |
| 14 |
2025-05-14 |
0.6107 |
2.0033 |
| 15 |
2025-05-13 |
0.6062 |
1.9988 |
| 16 |
2025-05-12 |
0.6011 |
1.9937 |
| 17 |
2025-05-09 |
0.6004 |
1.9930 |
| 18 |
2025-05-08 |
0.5962 |
1.9888 |
| 19 |
2025-05-07 |
0.5930 |
1.9856 |
| 20 |
2025-05-06 |
0.5853 |
1.9779 |
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