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 |
2024-04-18 |
0.5631 |
1.9257 |
| 2 |
2024-04-17 |
0.5603 |
1.9229 |
| 3 |
2024-04-16 |
0.5561 |
1.9187 |
| 4 |
2024-04-15 |
0.5540 |
1.9166 |
| 5 |
2024-04-12 |
0.5412 |
1.9038 |
| 6 |
2024-04-11 |
0.5425 |
1.9051 |
| 7 |
2024-04-10 |
0.5385 |
1.9011 |
| 8 |
2024-04-09 |
0.5348 |
1.8974 |
| 9 |
2024-04-08 |
0.5385 |
1.9011 |
| 10 |
2024-04-03 |
0.5408 |
1.9034 |
| 11 |
2024-04-02 |
0.5351 |
1.8977 |
| 12 |
2024-04-01 |
0.5320 |
1.8946 |
| 13 |
2024-03-29 |
0.5290 |
1.8916 |
| 14 |
2024-03-28 |
0.5245 |
1.8871 |
| 15 |
2024-03-27 |
0.5245 |
1.8871 |
| 16 |
2024-03-26 |
0.5250 |
1.8876 |
| 17 |
2024-03-25 |
0.5278 |
1.8904 |
| 18 |
2024-03-22 |
0.5266 |
1.8892 |
| 19 |
2024-03-21 |
0.5249 |
1.8875 |
| 20 |
2024-03-20 |
0.5272 |
1.8898 |
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