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 |
2025-12-05 |
0.6187 |
1.9813 |
| 2 |
2025-12-04 |
0.6179 |
1.9805 |
| 3 |
2025-12-03 |
0.6184 |
1.9810 |
| 4 |
2025-12-02 |
0.6213 |
1.9839 |
| 5 |
2025-12-01 |
0.6205 |
1.9831 |
| 6 |
2025-11-28 |
0.6162 |
1.9788 |
| 7 |
2025-11-27 |
0.6185 |
1.9811 |
| 8 |
2025-11-26 |
0.6161 |
1.9787 |
| 9 |
2025-11-25 |
0.6176 |
1.9802 |
| 10 |
2025-11-24 |
0.6157 |
1.9783 |
| 11 |
2025-11-21 |
0.6193 |
1.9819 |
| 12 |
2025-11-20 |
0.6237 |
1.9863 |
| 13 |
2025-11-19 |
0.6186 |
1.9812 |
| 14 |
2025-11-18 |
0.6133 |
1.9759 |
| 15 |
2025-11-17 |
0.6182 |
1.9808 |
| 16 |
2025-11-14 |
0.6239 |
1.9865 |
| 17 |
2025-11-13 |
0.6277 |
1.9903 |
| 18 |
2025-11-12 |
0.6277 |
1.9903 |
| 19 |
2025-11-11 |
0.6253 |
1.9879 |
| 20 |
2025-11-10 |
0.6257 |
1.9883 |
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