南方成份精选混合A(202005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.6504 |
2.0430 |
| 2 |
2026-04-02 |
0.6572 |
2.0498 |
| 3 |
2026-04-01 |
0.6549 |
2.0475 |
| 4 |
2026-03-31 |
0.6526 |
2.0452 |
| 5 |
2026-03-30 |
0.6518 |
2.0444 |
| 6 |
2026-03-27 |
0.6492 |
2.0418 |
| 7 |
2026-03-26 |
0.6530 |
2.0456 |
| 8 |
2026-03-25 |
0.6543 |
2.0469 |
| 9 |
2026-03-24 |
0.6505 |
2.0431 |
| 10 |
2026-03-23 |
0.6455 |
2.0381 |
| 11 |
2026-03-20 |
0.6618 |
2.0544 |
| 12 |
2026-03-19 |
0.6649 |
2.0575 |
| 13 |
2026-03-18 |
0.6659 |
2.0585 |
| 14 |
2026-03-17 |
0.6687 |
2.0613 |
| 15 |
2026-03-16 |
0.6655 |
2.0581 |
| 16 |
2026-03-13 |
0.6662 |
2.0588 |
| 17 |
2026-03-12 |
0.6650 |
2.0576 |
| 18 |
2026-03-11 |
0.6613 |
2.0539 |
| 19 |
2026-03-10 |
0.6541 |
2.0467 |
| 20 |
2026-03-09 |
0.6564 |
2.0490 |
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