南方成份精选混合C(006541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.6282 |
1.9908 |
| 2 |
2026-09-10 |
0.6320 |
1.9946 |
| 3 |
2026-09-09 |
0.6301 |
1.9927 |
| 4 |
2026-09-08 |
0.6285 |
1.9911 |
| 5 |
2026-09-07 |
0.6299 |
1.9925 |
| 6 |
2026-09-04 |
0.6404 |
2.0030 |
| 7 |
2026-09-03 |
0.6367 |
1.9993 |
| 8 |
2026-09-02 |
0.6341 |
1.9967 |
| 9 |
2026-09-01 |
0.6372 |
1.9998 |
| 10 |
2026-08-31 |
0.6291 |
1.9917 |
| 11 |
2026-08-28 |
0.6242 |
1.9868 |
| 12 |
2026-08-27 |
0.6238 |
1.9864 |
| 13 |
2026-08-26 |
0.6270 |
1.9896 |
| 14 |
2026-08-25 |
0.6251 |
1.9877 |
| 15 |
2026-08-24 |
0.6246 |
1.9872 |
| 16 |
2026-08-21 |
0.6165 |
1.9791 |
| 17 |
2026-08-20 |
0.6174 |
1.9800 |
| 18 |
2026-08-19 |
0.6182 |
1.9808 |
| 19 |
2026-08-18 |
0.6091 |
1.9717 |
| 20 |
2026-08-17 |
0.6049 |
1.9675 |
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