南方行业精选一年混合A(010062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9766 |
0.9766 |
| 2 |
2026-06-11 |
0.9635 |
0.9635 |
| 3 |
2026-06-10 |
0.9553 |
0.9553 |
| 4 |
2026-06-09 |
0.9603 |
0.9603 |
| 5 |
2026-06-08 |
0.9265 |
0.9265 |
| 6 |
2026-06-05 |
0.9528 |
0.9528 |
| 7 |
2026-06-04 |
0.9746 |
0.9746 |
| 8 |
2026-06-03 |
0.9713 |
0.9713 |
| 9 |
2026-06-02 |
0.9703 |
0.9703 |
| 10 |
2026-06-01 |
0.9535 |
0.9535 |
| 11 |
2026-05-29 |
0.9653 |
0.9653 |
| 12 |
2026-05-28 |
0.9865 |
0.9865 |
| 13 |
2026-05-27 |
0.9875 |
0.9875 |
| 14 |
2026-05-26 |
1.0120 |
1.0120 |
| 15 |
2026-05-25 |
1.0102 |
1.0102 |
| 16 |
2026-05-22 |
0.9884 |
0.9884 |
| 17 |
2026-05-21 |
0.9726 |
0.9726 |
| 18 |
2026-05-20 |
1.0019 |
1.0019 |
| 19 |
2026-05-19 |
0.9900 |
0.9900 |
| 20 |
2026-05-18 |
0.9797 |
0.9797 |
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