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 |
2026-03-16 |
1.1206 |
1.8416 |
| 2 |
2026-03-13 |
1.1322 |
1.8532 |
| 3 |
2026-03-12 |
1.1420 |
1.8630 |
| 4 |
2026-03-11 |
1.1555 |
1.8765 |
| 5 |
2026-03-10 |
1.1564 |
1.8774 |
| 6 |
2026-03-09 |
1.1451 |
1.8661 |
| 7 |
2026-03-06 |
1.1636 |
1.8846 |
| 8 |
2026-03-05 |
1.1586 |
1.8796 |
| 9 |
2026-03-04 |
1.1504 |
1.8714 |
| 10 |
2026-03-03 |
1.1617 |
1.8827 |
| 11 |
2026-03-02 |
1.1954 |
1.9164 |
| 12 |
2026-02-27 |
1.1863 |
1.9073 |
| 13 |
2026-02-26 |
1.1850 |
1.9060 |
| 14 |
2026-02-25 |
1.1916 |
1.9126 |
| 15 |
2026-02-24 |
1.1756 |
1.8966 |
| 16 |
2026-02-13 |
1.1649 |
1.8859 |
| 17 |
2026-02-12 |
1.1845 |
1.9055 |
| 18 |
2026-02-11 |
1.1772 |
1.8982 |
| 19 |
2026-02-10 |
1.1753 |
1.8963 |
| 20 |
2026-02-09 |
1.1723 |
1.8933 |
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