南方优选价值混合C(006539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1612 |
1.8822 |
| 2 |
2026-09-17 |
1.1488 |
1.8698 |
| 3 |
2026-09-16 |
1.1618 |
1.8828 |
| 4 |
2026-09-15 |
1.1541 |
1.8751 |
| 5 |
2026-09-14 |
1.1544 |
1.8754 |
| 6 |
2026-09-11 |
1.1564 |
1.8774 |
| 7 |
2026-09-10 |
1.1710 |
1.8920 |
| 8 |
2026-09-09 |
1.1769 |
1.8979 |
| 9 |
2026-09-08 |
1.1756 |
1.8966 |
| 10 |
2026-09-07 |
1.1765 |
1.8975 |
| 11 |
2026-09-04 |
1.1659 |
1.8869 |
| 12 |
2026-09-03 |
1.1730 |
1.8940 |
| 13 |
2026-09-02 |
1.1696 |
1.8906 |
| 14 |
2026-09-01 |
1.1841 |
1.9051 |
| 15 |
2026-08-31 |
1.1915 |
1.9125 |
| 16 |
2026-08-28 |
1.1900 |
1.9110 |
| 17 |
2026-08-27 |
1.1933 |
1.9143 |
| 18 |
2026-08-26 |
1.1769 |
1.8979 |
| 19 |
2026-08-25 |
1.1685 |
1.8895 |
| 20 |
2026-08-24 |
1.1668 |
1.8878 |
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