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 |
2025-12-05 |
1.1095 |
1.8305 |
| 2 |
2025-12-04 |
1.1002 |
1.8212 |
| 3 |
2025-12-03 |
1.0912 |
1.8122 |
| 4 |
2025-12-02 |
1.0902 |
1.8112 |
| 5 |
2025-12-01 |
1.0918 |
1.8128 |
| 6 |
2025-11-28 |
1.0763 |
1.7973 |
| 7 |
2025-11-27 |
1.0681 |
1.7891 |
| 8 |
2025-11-26 |
1.0668 |
1.7878 |
| 9 |
2025-11-25 |
1.0538 |
1.7748 |
| 10 |
2025-11-24 |
1.0413 |
1.7623 |
| 11 |
2025-11-21 |
1.0378 |
1.7588 |
| 12 |
2025-11-20 |
1.0672 |
1.7882 |
| 13 |
2025-11-19 |
1.0740 |
1.7950 |
| 14 |
2025-11-18 |
1.0687 |
1.7897 |
| 15 |
2025-11-17 |
1.0736 |
1.7946 |
| 16 |
2025-11-14 |
1.0870 |
1.8080 |
| 17 |
2025-11-13 |
1.1062 |
1.8272 |
| 18 |
2025-11-12 |
1.0935 |
1.8145 |
| 19 |
2025-11-11 |
1.0926 |
1.8136 |
| 20 |
2025-11-10 |
1.1004 |
1.8214 |
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