南方绩优成长混合C(006540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1377 |
3.7894 |
| 2 |
2026-06-04 |
1.1600 |
3.8117 |
| 3 |
2026-06-03 |
1.1629 |
3.8146 |
| 4 |
2026-06-02 |
1.1425 |
3.7942 |
| 5 |
2026-06-01 |
1.1113 |
3.7630 |
| 6 |
2026-05-29 |
1.1306 |
3.7823 |
| 7 |
2026-05-28 |
1.1468 |
3.7985 |
| 8 |
2026-05-27 |
1.1361 |
3.7878 |
| 9 |
2026-05-26 |
1.1456 |
3.7973 |
| 10 |
2026-05-25 |
1.1499 |
3.8016 |
| 11 |
2026-05-22 |
1.1255 |
3.7772 |
| 12 |
2026-05-21 |
1.1045 |
3.7562 |
| 13 |
2026-05-20 |
1.1378 |
3.7895 |
| 14 |
2026-05-19 |
1.1250 |
3.7767 |
| 15 |
2026-05-18 |
1.1164 |
3.7681 |
| 16 |
2026-05-15 |
1.1265 |
3.7782 |
| 17 |
2026-05-14 |
1.1363 |
3.7880 |
| 18 |
2026-05-13 |
1.1491 |
3.8008 |
| 19 |
2026-05-12 |
1.1438 |
3.7955 |
| 20 |
2026-05-11 |
1.1455 |
3.7972 |
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