南方周期优选混合发起C(021712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4904 |
1.4904 |
| 2 |
2026-06-04 |
1.5075 |
1.5075 |
| 3 |
2026-06-03 |
1.5209 |
1.5209 |
| 4 |
2026-06-02 |
1.5094 |
1.5094 |
| 5 |
2026-06-01 |
1.4874 |
1.4874 |
| 6 |
2026-05-29 |
1.4864 |
1.4864 |
| 7 |
2026-05-28 |
1.5194 |
1.5194 |
| 8 |
2026-05-27 |
1.5174 |
1.5174 |
| 9 |
2026-05-26 |
1.5657 |
1.5657 |
| 10 |
2026-05-25 |
1.5458 |
1.5458 |
| 11 |
2026-05-22 |
1.5443 |
1.5443 |
| 12 |
2026-05-21 |
1.5121 |
1.5121 |
| 13 |
2026-05-20 |
1.5435 |
1.5435 |
| 14 |
2026-05-19 |
1.5422 |
1.5422 |
| 15 |
2026-05-18 |
1.5609 |
1.5609 |
| 16 |
2026-05-15 |
1.5953 |
1.5953 |
| 17 |
2026-05-14 |
1.6332 |
1.6332 |
| 18 |
2026-05-13 |
1.6809 |
1.6809 |
| 19 |
2026-05-12 |
1.6753 |
1.6753 |
| 20 |
2026-05-11 |
1.6966 |
1.6966 |
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