南方全天候策略(FOF)A(005215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.6309 |
1.6309 |
| 2 |
2026-06-03 |
1.6298 |
1.6298 |
| 3 |
2026-06-02 |
1.6250 |
1.6250 |
| 4 |
2026-06-01 |
1.6210 |
1.6210 |
| 5 |
2026-05-29 |
1.6236 |
1.6236 |
| 6 |
2026-05-28 |
1.6308 |
1.6308 |
| 7 |
2026-05-27 |
1.6269 |
1.6269 |
| 8 |
2026-05-26 |
1.6352 |
1.6352 |
| 9 |
2026-05-25 |
1.6377 |
1.6377 |
| 10 |
2026-05-22 |
1.6318 |
1.6318 |
| 11 |
2026-05-21 |
1.6201 |
1.6201 |
| 12 |
2026-05-20 |
1.6372 |
1.6372 |
| 13 |
2026-05-19 |
1.6335 |
1.6335 |
| 14 |
2026-05-18 |
1.6283 |
1.6283 |
| 15 |
2026-05-15 |
1.6300 |
1.6300 |
| 16 |
2026-05-14 |
1.6351 |
1.6351 |
| 17 |
2026-05-13 |
1.6461 |
1.6461 |
| 18 |
2026-05-12 |
1.6391 |
1.6391 |
| 19 |
2026-05-11 |
1.6390 |
1.6390 |
| 20 |
2026-05-08 |
1.6321 |
1.6321 |
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