南方华元A(006913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1132 |
1.2400 |
| 2 |
2025-11-10 |
1.1129 |
1.2397 |
| 3 |
2025-11-07 |
1.1127 |
1.2395 |
| 4 |
2025-11-06 |
1.1131 |
1.2399 |
| 5 |
2025-11-05 |
1.1135 |
1.2403 |
| 6 |
2025-11-04 |
1.1132 |
1.2400 |
| 7 |
2025-11-03 |
1.1129 |
1.2397 |
| 8 |
2025-10-31 |
1.1123 |
1.2391 |
| 9 |
2025-10-30 |
1.1114 |
1.2382 |
| 10 |
2025-10-29 |
1.1108 |
1.2376 |
| 11 |
2025-10-28 |
1.1100 |
1.2368 |
| 12 |
2025-10-27 |
1.1090 |
1.2358 |
| 13 |
2025-10-24 |
1.1086 |
1.2354 |
| 14 |
2025-10-23 |
1.1084 |
1.2352 |
| 15 |
2025-10-22 |
1.1081 |
1.2349 |
| 16 |
2025-10-21 |
1.1076 |
1.2344 |
| 17 |
2025-10-20 |
1.1072 |
1.2340 |
| 18 |
2025-10-17 |
1.1074 |
1.2342 |
| 19 |
2025-10-16 |
1.1063 |
1.2331 |
| 20 |
2025-10-15 |
1.1057 |
1.2325 |
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