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 |
2026-10-30 |
0.6572 |
2.0198 |
| 2 |
2026-10-29 |
0.6511 |
2.0137 |
| 3 |
2026-10-28 |
0.6405 |
2.0031 |
| 4 |
2026-10-27 |
0.6424 |
2.0050 |
| 5 |
2026-10-26 |
0.6423 |
2.0049 |
| 6 |
2026-10-23 |
0.6327 |
1.9953 |
| 7 |
2026-10-22 |
0.6334 |
1.9960 |
| 8 |
2026-10-21 |
0.6328 |
1.9954 |
| 9 |
2026-10-20 |
0.6406 |
2.0032 |
| 10 |
2026-10-19 |
0.6470 |
2.0096 |
| 11 |
2026-10-16 |
0.6410 |
2.0036 |
| 12 |
2026-10-15 |
0.6396 |
2.0022 |
| 13 |
2026-10-14 |
0.6393 |
2.0019 |
| 14 |
2026-10-13 |
0.6377 |
2.0003 |
| 15 |
2026-10-12 |
0.6412 |
2.0038 |
| 16 |
2026-10-09 |
0.6273 |
1.9899 |
| 17 |
2026-10-08 |
0.6274 |
1.9900 |
| 18 |
2026-09-30 |
0.6249 |
1.9875 |
| 19 |
2026-09-29 |
0.6183 |
1.9809 |
| 20 |
2026-09-28 |
0.6189 |
1.9815 |
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