南方卓越优选3个月持有期混合C(010847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8533 |
0.8533 |
| 2 |
2026-06-11 |
0.8397 |
0.8397 |
| 3 |
2026-06-10 |
0.8415 |
0.8415 |
| 4 |
2026-06-09 |
0.8383 |
0.8383 |
| 5 |
2026-06-08 |
0.8412 |
0.8412 |
| 6 |
2026-06-05 |
0.8424 |
0.8424 |
| 7 |
2026-06-04 |
0.8417 |
0.8417 |
| 8 |
2026-06-03 |
0.8502 |
0.8502 |
| 9 |
2026-06-02 |
0.8552 |
0.8552 |
| 10 |
2026-06-01 |
0.8538 |
0.8538 |
| 11 |
2026-05-29 |
0.8467 |
0.8467 |
| 12 |
2026-05-28 |
0.8333 |
0.8333 |
| 13 |
2026-05-27 |
0.8375 |
0.8375 |
| 14 |
2026-05-26 |
0.8476 |
0.8476 |
| 15 |
2026-05-25 |
0.8490 |
0.8490 |
| 16 |
2026-05-22 |
0.8487 |
0.8487 |
| 17 |
2026-05-21 |
0.8501 |
0.8501 |
| 18 |
2026-05-20 |
0.8617 |
0.8617 |
| 19 |
2026-05-19 |
0.8654 |
0.8654 |
| 20 |
2026-05-18 |
0.8599 |
0.8599 |
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