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 |
2026-02-27 |
0.6269 |
1.9895 |
| 2 |
2026-02-26 |
0.6268 |
1.9894 |
| 3 |
2026-02-25 |
0.6323 |
1.9949 |
| 4 |
2026-02-24 |
0.6306 |
1.9932 |
| 5 |
2026-02-13 |
0.6263 |
1.9889 |
| 6 |
2026-02-12 |
0.6353 |
1.9979 |
| 7 |
2026-02-11 |
0.6403 |
2.0029 |
| 8 |
2026-02-10 |
0.6388 |
2.0014 |
| 9 |
2026-02-09 |
0.6384 |
2.0010 |
| 10 |
2026-02-06 |
0.6365 |
1.9991 |
| 11 |
2026-02-05 |
0.6402 |
2.0028 |
| 12 |
2026-02-04 |
0.6367 |
1.9993 |
| 13 |
2026-02-03 |
0.6230 |
1.9856 |
| 14 |
2026-02-02 |
0.6206 |
1.9832 |
| 15 |
2026-01-30 |
0.6343 |
1.9969 |
| 16 |
2026-01-29 |
0.6380 |
2.0006 |
| 17 |
2026-01-28 |
0.6264 |
1.9890 |
| 18 |
2026-01-27 |
0.6232 |
1.9858 |
| 19 |
2026-01-26 |
0.6244 |
1.9870 |
| 20 |
2026-01-23 |
0.6181 |
1.9807 |
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