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 |
2026-06-12 |
0.6105 |
1.9731 |
| 2 |
2026-06-11 |
0.6037 |
1.9663 |
| 3 |
2026-06-10 |
0.6032 |
1.9658 |
| 4 |
2026-06-09 |
0.5968 |
1.9594 |
| 5 |
2026-06-08 |
0.5971 |
1.9597 |
| 6 |
2026-06-05 |
0.5962 |
1.9588 |
| 7 |
2026-06-04 |
0.5939 |
1.9565 |
| 8 |
2026-06-03 |
0.6014 |
1.9640 |
| 9 |
2026-06-02 |
0.6061 |
1.9687 |
| 10 |
2026-06-01 |
0.6052 |
1.9678 |
| 11 |
2026-05-29 |
0.6026 |
1.9652 |
| 12 |
2026-05-28 |
0.5933 |
1.9559 |
| 13 |
2026-05-27 |
0.5971 |
1.9597 |
| 14 |
2026-05-26 |
0.6035 |
1.9661 |
| 15 |
2026-05-25 |
0.6033 |
1.9659 |
| 16 |
2026-05-22 |
0.6041 |
1.9667 |
| 17 |
2026-05-21 |
0.6057 |
1.9683 |
| 18 |
2026-05-20 |
0.6106 |
1.9732 |
| 19 |
2026-05-19 |
0.6134 |
1.9760 |
| 20 |
2026-05-18 |
0.6114 |
1.9740 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
