南方纯元A(001988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0539 |
1.3260 |
| 2 |
2026-06-04 |
1.0545 |
1.3266 |
| 3 |
2026-06-03 |
1.0538 |
1.3259 |
| 4 |
2026-06-02 |
1.0545 |
1.3266 |
| 5 |
2026-06-01 |
1.0545 |
1.3266 |
| 6 |
2026-05-29 |
1.0537 |
1.3258 |
| 7 |
2026-05-28 |
1.0535 |
1.3256 |
| 8 |
2026-05-27 |
1.0533 |
1.3254 |
| 9 |
2026-05-26 |
1.0525 |
1.3246 |
| 10 |
2026-05-25 |
1.0521 |
1.3242 |
| 11 |
2026-05-22 |
1.0517 |
1.3238 |
| 12 |
2026-05-21 |
1.0518 |
1.3239 |
| 13 |
2026-05-20 |
1.0518 |
1.3239 |
| 14 |
2026-05-19 |
1.0524 |
1.3245 |
| 15 |
2026-05-18 |
1.0501 |
1.3222 |
| 16 |
2026-05-15 |
1.0500 |
1.3221 |
| 17 |
2026-05-14 |
1.0500 |
1.3221 |
| 18 |
2026-05-13 |
1.0500 |
1.3221 |
| 19 |
2026-05-12 |
1.0499 |
1.3220 |
| 20 |
2026-05-11 |
1.0498 |
1.3219 |
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