南方全天候策略(FOF)C(005216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.5485 |
1.5485 |
| 2 |
2026-06-03 |
1.5475 |
1.5475 |
| 3 |
2026-06-02 |
1.5430 |
1.5430 |
| 4 |
2026-06-01 |
1.5392 |
1.5392 |
| 5 |
2026-05-29 |
1.5417 |
1.5417 |
| 6 |
2026-05-28 |
1.5486 |
1.5486 |
| 7 |
2026-05-27 |
1.5449 |
1.5449 |
| 8 |
2026-05-26 |
1.5528 |
1.5528 |
| 9 |
2026-05-25 |
1.5552 |
1.5552 |
| 10 |
2026-05-22 |
1.5497 |
1.5497 |
| 11 |
2026-05-21 |
1.5386 |
1.5386 |
| 12 |
2026-05-20 |
1.5549 |
1.5549 |
| 13 |
2026-05-19 |
1.5513 |
1.5513 |
| 14 |
2026-05-18 |
1.5465 |
1.5465 |
| 15 |
2026-05-15 |
1.5481 |
1.5481 |
| 16 |
2026-05-14 |
1.5530 |
1.5530 |
| 17 |
2026-05-13 |
1.5634 |
1.5634 |
| 18 |
2026-05-12 |
1.5568 |
1.5568 |
| 19 |
2026-05-11 |
1.5568 |
1.5568 |
| 20 |
2026-05-08 |
1.5503 |
1.5503 |
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