南方景气前瞻混合A(017551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.0538 |
2.0538 |
| 2 |
2026-06-08 |
1.9666 |
1.9666 |
| 3 |
2026-06-05 |
2.0145 |
2.0145 |
| 4 |
2026-06-04 |
2.0749 |
2.0749 |
| 5 |
2026-06-03 |
2.0555 |
2.0555 |
| 6 |
2026-06-02 |
2.0086 |
2.0086 |
| 7 |
2026-06-01 |
1.9545 |
1.9545 |
| 8 |
2026-05-29 |
2.0179 |
2.0179 |
| 9 |
2026-05-28 |
2.0556 |
2.0556 |
| 10 |
2026-05-27 |
2.0196 |
2.0196 |
| 11 |
2026-05-26 |
2.0495 |
2.0495 |
| 12 |
2026-05-25 |
2.0569 |
2.0569 |
| 13 |
2026-05-22 |
2.0111 |
2.0111 |
| 14 |
2026-05-21 |
1.9637 |
1.9637 |
| 15 |
2026-05-20 |
2.0317 |
2.0317 |
| 16 |
2026-05-19 |
2.0047 |
2.0047 |
| 17 |
2026-05-18 |
1.9750 |
1.9750 |
| 18 |
2026-05-15 |
1.9470 |
1.9470 |
| 19 |
2026-05-14 |
1.9605 |
1.9605 |
| 20 |
2026-05-13 |
2.0053 |
2.0053 |
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