南方匠心优选股票A(011220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
0.8748 |
0.8748 |
| 2 |
2026-06-09 |
0.8709 |
0.8709 |
| 3 |
2026-06-08 |
0.8735 |
0.8735 |
| 4 |
2026-06-05 |
0.8742 |
0.8742 |
| 5 |
2026-06-04 |
0.8738 |
0.8738 |
| 6 |
2026-06-03 |
0.8826 |
0.8826 |
| 7 |
2026-06-02 |
0.8879 |
0.8879 |
| 8 |
2026-06-01 |
0.8860 |
0.8860 |
| 9 |
2026-05-29 |
0.8787 |
0.8787 |
| 10 |
2026-05-28 |
0.8637 |
0.8637 |
| 11 |
2026-05-27 |
0.8686 |
0.8686 |
| 12 |
2026-05-26 |
0.8784 |
0.8784 |
| 13 |
2026-05-25 |
0.8803 |
0.8803 |
| 14 |
2026-05-22 |
0.8802 |
0.8802 |
| 15 |
2026-05-21 |
0.8820 |
0.8820 |
| 16 |
2026-05-20 |
0.8947 |
0.8947 |
| 17 |
2026-05-19 |
0.8981 |
0.8981 |
| 18 |
2026-05-18 |
0.8922 |
0.8922 |
| 19 |
2026-05-15 |
0.8979 |
0.8979 |
| 20 |
2026-05-14 |
0.9032 |
0.9032 |
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