南方优选价值混合A(202011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0776 |
3.6106 |
| 2 |
2025-09-04 |
1.0524 |
3.5854 |
| 3 |
2025-09-03 |
1.0892 |
3.6222 |
| 4 |
2025-09-02 |
1.0887 |
3.6217 |
| 5 |
2025-09-01 |
1.1068 |
3.6398 |
| 6 |
2025-08-29 |
1.0827 |
3.6157 |
| 7 |
2025-08-28 |
1.0771 |
3.6101 |
| 8 |
2025-08-27 |
1.0470 |
3.5800 |
| 9 |
2025-08-26 |
1.0538 |
3.5868 |
| 10 |
2025-08-25 |
1.0533 |
3.5863 |
| 11 |
2025-08-22 |
1.0236 |
3.5566 |
| 12 |
2025-08-21 |
1.0005 |
3.5335 |
| 13 |
2025-08-20 |
0.9977 |
3.5307 |
| 14 |
2025-08-19 |
0.9879 |
3.5209 |
| 15 |
2025-08-18 |
0.9937 |
3.5267 |
| 16 |
2025-08-15 |
0.9804 |
3.5134 |
| 17 |
2025-08-14 |
0.9705 |
3.5035 |
| 18 |
2025-08-13 |
0.9762 |
3.5092 |
| 19 |
2025-08-12 |
0.9575 |
3.4905 |
| 20 |
2025-08-11 |
0.9493 |
3.4823 |
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