南方核心竞争混合(202213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.0665 |
3.7156 |
| 2 |
2026-06-08 |
2.9823 |
3.6273 |
| 3 |
2026-06-05 |
3.0548 |
3.7033 |
| 4 |
2026-06-04 |
3.0938 |
3.7442 |
| 5 |
2026-06-03 |
3.0736 |
3.7230 |
| 6 |
2026-06-02 |
3.0633 |
3.7122 |
| 7 |
2026-06-01 |
3.0335 |
3.6810 |
| 8 |
2026-05-29 |
3.0697 |
3.7190 |
| 9 |
2026-05-28 |
3.1395 |
3.7922 |
| 10 |
2026-05-27 |
3.1099 |
3.7611 |
| 11 |
2026-05-26 |
3.1406 |
3.7933 |
| 12 |
2026-05-25 |
3.1570 |
3.8105 |
| 13 |
2026-05-22 |
3.1166 |
3.7681 |
| 14 |
2026-05-21 |
3.0458 |
3.6939 |
| 15 |
2026-05-20 |
3.1320 |
3.7843 |
| 16 |
2026-05-19 |
3.1014 |
3.7522 |
| 17 |
2026-05-18 |
3.0768 |
3.7264 |
| 18 |
2026-05-15 |
3.0752 |
3.7247 |
| 19 |
2026-05-14 |
3.0983 |
3.7489 |
| 20 |
2026-05-13 |
3.1449 |
3.7978 |
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