南方匠心优选股票C(011221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8050 |
0.8050 |
| 2 |
2026-06-17 |
0.8299 |
0.8299 |
| 3 |
2026-06-16 |
0.8406 |
0.8406 |
| 4 |
2026-06-15 |
0.8500 |
0.8500 |
| 5 |
2026-06-12 |
0.8598 |
0.8598 |
| 6 |
2026-06-11 |
0.8462 |
0.8462 |
| 7 |
2026-06-10 |
0.8473 |
0.8473 |
| 8 |
2026-06-09 |
0.8435 |
0.8435 |
| 9 |
2026-06-08 |
0.8461 |
0.8461 |
| 10 |
2026-06-05 |
0.8468 |
0.8468 |
| 11 |
2026-06-04 |
0.8464 |
0.8464 |
| 12 |
2026-06-03 |
0.8550 |
0.8550 |
| 13 |
2026-06-02 |
0.8601 |
0.8601 |
| 14 |
2026-06-01 |
0.8582 |
0.8582 |
| 15 |
2026-05-29 |
0.8513 |
0.8513 |
| 16 |
2026-05-28 |
0.8368 |
0.8368 |
| 17 |
2026-05-27 |
0.8415 |
0.8415 |
| 18 |
2026-05-26 |
0.8510 |
0.8510 |
| 19 |
2026-05-25 |
0.8528 |
0.8528 |
| 20 |
2026-05-22 |
0.8528 |
0.8528 |
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