南方策略优化混合(202019)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-03 |
1.6914 |
1.7114 |
2 |
2025-07-02 |
1.6749 |
1.6949 |
3 |
2025-07-01 |
1.6865 |
1.7065 |
4 |
2025-06-30 |
1.6776 |
1.6976 |
5 |
2025-06-27 |
1.6607 |
1.6807 |
6 |
2025-06-26 |
1.6575 |
1.6775 |
7 |
2025-06-25 |
1.6592 |
1.6792 |
8 |
2025-06-24 |
1.6418 |
1.6618 |
9 |
2025-06-23 |
1.6231 |
1.6431 |
10 |
2025-06-20 |
1.6216 |
1.6416 |
11 |
2025-06-19 |
1.6265 |
1.6465 |
12 |
2025-06-18 |
1.6455 |
1.6655 |
13 |
2025-06-17 |
1.6387 |
1.6587 |
14 |
2025-06-16 |
1.6414 |
1.6614 |
15 |
2025-06-13 |
1.6269 |
1.6469 |
16 |
2025-06-12 |
1.6405 |
1.6605 |
17 |
2025-06-11 |
1.6305 |
1.6505 |
18 |
2025-06-10 |
1.6180 |
1.6380 |
19 |
2025-06-09 |
1.6259 |
1.6459 |
20 |
2025-06-06 |
1.6196 |
1.6396 |
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