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 |
2026-06-10 |
1.5860 |
1.5860 |
| 2 |
2026-06-09 |
1.6021 |
1.6021 |
| 3 |
2026-06-08 |
1.5933 |
1.5933 |
| 4 |
2026-06-05 |
1.6123 |
1.6123 |
| 5 |
2026-06-04 |
1.6188 |
1.6188 |
| 6 |
2026-06-03 |
1.6234 |
1.6234 |
| 7 |
2026-06-02 |
1.6252 |
1.6252 |
| 8 |
2026-06-01 |
1.6245 |
1.6245 |
| 9 |
2026-05-29 |
1.6156 |
1.6156 |
| 10 |
2026-05-28 |
1.6080 |
1.6080 |
| 11 |
2026-05-27 |
1.6126 |
1.6126 |
| 12 |
2026-05-26 |
1.6149 |
1.6149 |
| 13 |
2026-05-25 |
1.6189 |
1.6189 |
| 14 |
2026-05-22 |
1.6066 |
1.6066 |
| 15 |
2026-05-21 |
1.5989 |
1.5989 |
| 16 |
2026-05-20 |
1.6021 |
1.6021 |
| 17 |
2026-05-19 |
1.6052 |
1.6052 |
| 18 |
2026-05-18 |
1.6029 |
1.6029 |
| 19 |
2026-05-15 |
1.6084 |
1.6084 |
| 20 |
2026-05-14 |
1.6182 |
1.6182 |
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