南方领航优选混合A(011903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7900 |
0.7900 |
| 2 |
2026-06-04 |
0.8009 |
0.8009 |
| 3 |
2026-06-03 |
0.7997 |
0.7997 |
| 4 |
2026-06-02 |
0.7932 |
0.7932 |
| 5 |
2026-06-01 |
0.7837 |
0.7837 |
| 6 |
2026-05-29 |
0.8087 |
0.8087 |
| 7 |
2026-05-28 |
0.8516 |
0.8516 |
| 8 |
2026-05-27 |
0.8337 |
0.8337 |
| 9 |
2026-05-26 |
0.8490 |
0.8490 |
| 10 |
2026-05-25 |
0.8721 |
0.8721 |
| 11 |
2026-05-22 |
0.8475 |
0.8475 |
| 12 |
2026-05-21 |
0.8273 |
0.8273 |
| 13 |
2026-05-20 |
0.8585 |
0.8585 |
| 14 |
2026-05-19 |
0.8452 |
0.8452 |
| 15 |
2026-05-18 |
0.8459 |
0.8459 |
| 16 |
2026-05-15 |
0.8273 |
0.8273 |
| 17 |
2026-05-14 |
0.8480 |
0.8480 |
| 18 |
2026-05-13 |
0.8891 |
0.8891 |
| 19 |
2026-05-12 |
0.8760 |
0.8760 |
| 20 |
2026-05-11 |
0.8974 |
0.8974 |
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