南方华元C(006914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2018 |
1.2408 |
| 2 |
2026-06-11 |
1.2016 |
1.2406 |
| 3 |
2026-06-10 |
1.2026 |
1.2416 |
| 4 |
2026-06-09 |
1.2029 |
1.2419 |
| 5 |
2026-06-08 |
1.2032 |
1.2422 |
| 6 |
2026-06-05 |
1.2036 |
1.2426 |
| 7 |
2026-06-04 |
1.2040 |
1.2430 |
| 8 |
2026-06-03 |
1.2039 |
1.2429 |
| 9 |
2026-06-02 |
1.2040 |
1.2430 |
| 10 |
2026-06-01 |
1.2040 |
1.2430 |
| 11 |
2026-05-29 |
1.2036 |
1.2426 |
| 12 |
2026-05-28 |
1.2034 |
1.2424 |
| 13 |
2026-05-27 |
1.2030 |
1.2420 |
| 14 |
2026-05-26 |
1.2024 |
1.2414 |
| 15 |
2026-05-25 |
1.2018 |
1.2408 |
| 16 |
2026-05-22 |
1.2015 |
1.2405 |
| 17 |
2026-05-21 |
1.2016 |
1.2406 |
| 18 |
2026-05-20 |
1.2017 |
1.2407 |
| 19 |
2026-05-19 |
1.2015 |
1.2405 |
| 20 |
2026-05-18 |
1.2010 |
1.2400 |
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