南方领航优选混合C(011904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7677 |
0.7677 |
| 2 |
2026-06-11 |
0.7749 |
0.7749 |
| 3 |
2026-06-10 |
0.7607 |
0.7607 |
| 4 |
2026-06-09 |
0.7678 |
0.7678 |
| 5 |
2026-06-08 |
0.7388 |
0.7388 |
| 6 |
2026-06-05 |
0.7689 |
0.7689 |
| 7 |
2026-06-04 |
0.7795 |
0.7795 |
| 8 |
2026-06-03 |
0.7783 |
0.7783 |
| 9 |
2026-06-02 |
0.7720 |
0.7720 |
| 10 |
2026-06-01 |
0.7628 |
0.7628 |
| 11 |
2026-05-29 |
0.7872 |
0.7872 |
| 12 |
2026-05-28 |
0.8289 |
0.8289 |
| 13 |
2026-05-27 |
0.8116 |
0.8116 |
| 14 |
2026-05-26 |
0.8264 |
0.8264 |
| 15 |
2026-05-25 |
0.8489 |
0.8489 |
| 16 |
2026-05-22 |
0.8250 |
0.8250 |
| 17 |
2026-05-21 |
0.8054 |
0.8054 |
| 18 |
2026-05-20 |
0.8358 |
0.8358 |
| 19 |
2026-05-19 |
0.8228 |
0.8228 |
| 20 |
2026-05-18 |
0.8235 |
0.8235 |
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