南方合顺多资产(FOF)C(005980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.5990 |
1.5990 |
| 2 |
2025-12-23 |
1.5977 |
1.5977 |
| 3 |
2025-12-22 |
1.5945 |
1.5945 |
| 4 |
2025-12-19 |
1.5833 |
1.5833 |
| 5 |
2025-12-18 |
1.5771 |
1.5771 |
| 6 |
2025-12-17 |
1.5798 |
1.5798 |
| 7 |
2025-12-16 |
1.5698 |
1.5698 |
| 8 |
2025-12-15 |
1.5842 |
1.5842 |
| 9 |
2025-12-12 |
1.5863 |
1.5863 |
| 10 |
2025-12-11 |
1.5790 |
1.5790 |
| 11 |
2025-12-10 |
1.5831 |
1.5831 |
| 12 |
2025-12-09 |
1.5807 |
1.5807 |
| 13 |
2025-12-08 |
1.5901 |
1.5901 |
| 14 |
2025-12-05 |
1.5929 |
1.5929 |
| 15 |
2025-12-04 |
1.5900 |
1.5900 |
| 16 |
2025-12-03 |
1.5910 |
1.5910 |
| 17 |
2025-12-02 |
1.5923 |
1.5923 |
| 18 |
2025-12-01 |
1.5928 |
1.5928 |
| 19 |
2025-11-28 |
1.5894 |
1.5894 |
| 20 |
2025-11-27 |
1.5853 |
1.5853 |
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