南方成份精选混合C(006541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6222 |
1.9848 |
| 2 |
2026-04-16 |
0.6270 |
1.9896 |
| 3 |
2026-04-15 |
0.6283 |
1.9909 |
| 4 |
2026-04-14 |
0.6273 |
1.9899 |
| 5 |
2026-04-13 |
0.6260 |
1.9886 |
| 6 |
2026-04-10 |
0.6276 |
1.9902 |
| 7 |
2026-04-09 |
0.6275 |
1.9901 |
| 8 |
2026-04-08 |
0.6330 |
1.9956 |
| 9 |
2026-04-07 |
0.6266 |
1.9892 |
| 10 |
2026-04-03 |
0.6291 |
1.9917 |
| 11 |
2026-04-02 |
0.6357 |
1.9983 |
| 12 |
2026-04-01 |
0.6335 |
1.9961 |
| 13 |
2026-03-31 |
0.6313 |
1.9939 |
| 14 |
2026-03-30 |
0.6305 |
1.9931 |
| 15 |
2026-03-27 |
0.6281 |
1.9907 |
| 16 |
2026-03-26 |
0.6318 |
1.9944 |
| 17 |
2026-03-25 |
0.6331 |
1.9957 |
| 18 |
2026-03-24 |
0.6294 |
1.9920 |
| 19 |
2026-03-23 |
0.6246 |
1.9872 |
| 20 |
2026-03-20 |
0.6403 |
2.0029 |
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