南方沪深300增强C(009060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5100 |
1.5100 |
| 2 |
2026-06-08 |
1.4836 |
1.4836 |
| 3 |
2026-06-05 |
1.5148 |
1.5148 |
| 4 |
2026-06-04 |
1.5387 |
1.5387 |
| 5 |
2026-06-03 |
1.5508 |
1.5508 |
| 6 |
2026-06-02 |
1.5454 |
1.5454 |
| 7 |
2026-06-01 |
1.5252 |
1.5252 |
| 8 |
2026-05-29 |
1.5366 |
1.5366 |
| 9 |
2026-05-28 |
1.5408 |
1.5408 |
| 10 |
2026-05-27 |
1.5410 |
1.5410 |
| 11 |
2026-05-26 |
1.5513 |
1.5513 |
| 12 |
2026-05-25 |
1.5423 |
1.5423 |
| 13 |
2026-05-22 |
1.5256 |
1.5256 |
| 14 |
2026-05-21 |
1.5047 |
1.5047 |
| 15 |
2026-05-20 |
1.5273 |
1.5273 |
| 16 |
2026-05-19 |
1.5275 |
1.5275 |
| 17 |
2026-05-18 |
1.5237 |
1.5237 |
| 18 |
2026-05-15 |
1.5314 |
1.5314 |
| 19 |
2026-05-14 |
1.5501 |
1.5501 |
| 20 |
2026-05-13 |
1.5755 |
1.5755 |
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