南方合顺多资产(FOF)A(005979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.6337 |
1.6337 |
| 2 |
2026-06-09 |
1.6503 |
1.6503 |
| 3 |
2026-06-08 |
1.6412 |
1.6412 |
| 4 |
2026-06-05 |
1.6607 |
1.6607 |
| 5 |
2026-06-04 |
1.6674 |
1.6674 |
| 6 |
2026-06-03 |
1.6721 |
1.6721 |
| 7 |
2026-06-02 |
1.6740 |
1.6740 |
| 8 |
2026-06-01 |
1.6732 |
1.6732 |
| 9 |
2026-05-29 |
1.6639 |
1.6639 |
| 10 |
2026-05-28 |
1.6562 |
1.6562 |
| 11 |
2026-05-27 |
1.6609 |
1.6609 |
| 12 |
2026-05-26 |
1.6632 |
1.6632 |
| 13 |
2026-05-25 |
1.6672 |
1.6672 |
| 14 |
2026-05-22 |
1.6545 |
1.6545 |
| 15 |
2026-05-21 |
1.6466 |
1.6466 |
| 16 |
2026-05-20 |
1.6498 |
1.6498 |
| 17 |
2026-05-19 |
1.6531 |
1.6531 |
| 18 |
2026-05-18 |
1.6507 |
1.6507 |
| 19 |
2026-05-15 |
1.6563 |
1.6563 |
| 20 |
2026-05-14 |
1.6664 |
1.6664 |
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