南方中证500量化增强A(002906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4452 |
1.4452 |
| 2 |
2026-06-11 |
1.4281 |
1.4281 |
| 3 |
2026-06-10 |
1.4333 |
1.4333 |
| 4 |
2026-06-09 |
1.4459 |
1.4459 |
| 5 |
2026-06-08 |
1.4111 |
1.4111 |
| 6 |
2026-06-05 |
1.4586 |
1.4586 |
| 7 |
2026-06-04 |
1.4739 |
1.4739 |
| 8 |
2026-06-03 |
1.4793 |
1.4793 |
| 9 |
2026-06-02 |
1.4724 |
1.4724 |
| 10 |
2026-06-01 |
1.4662 |
1.4662 |
| 11 |
2026-05-29 |
1.4731 |
1.4731 |
| 12 |
2026-05-28 |
1.4995 |
1.4995 |
| 13 |
2026-05-27 |
1.4958 |
1.4958 |
| 14 |
2026-05-26 |
1.5161 |
1.5161 |
| 15 |
2026-05-25 |
1.5180 |
1.5180 |
| 16 |
2026-05-22 |
1.5077 |
1.5077 |
| 17 |
2026-05-21 |
1.4782 |
1.4782 |
| 18 |
2026-05-20 |
1.5168 |
1.5168 |
| 19 |
2026-05-19 |
1.5129 |
1.5129 |
| 20 |
2026-05-18 |
1.5028 |
1.5028 |
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