南方前瞻动力混合C(017245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.9595 |
1.9595 |
| 2 |
2026-06-11 |
1.9575 |
1.9575 |
| 3 |
2026-06-10 |
1.9585 |
1.9585 |
| 4 |
2026-06-09 |
2.0072 |
2.0072 |
| 5 |
2026-06-08 |
1.9218 |
1.9218 |
| 6 |
2026-06-05 |
1.9762 |
1.9762 |
| 7 |
2026-06-04 |
2.0354 |
2.0354 |
| 8 |
2026-06-03 |
2.0166 |
2.0166 |
| 9 |
2026-06-02 |
1.9665 |
1.9665 |
| 10 |
2026-06-01 |
1.8987 |
1.8987 |
| 11 |
2026-05-29 |
1.9534 |
1.9534 |
| 12 |
2026-05-28 |
1.9942 |
1.9942 |
| 13 |
2026-05-27 |
1.9502 |
1.9502 |
| 14 |
2026-05-26 |
1.9772 |
1.9772 |
| 15 |
2026-05-25 |
1.9845 |
1.9845 |
| 16 |
2026-05-22 |
1.9420 |
1.9420 |
| 17 |
2026-05-21 |
1.8955 |
1.8955 |
| 18 |
2026-05-20 |
1.9671 |
1.9671 |
| 19 |
2026-05-19 |
1.9427 |
1.9427 |
| 20 |
2026-05-18 |
1.9176 |
1.9176 |
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