南方多元价值一年持有混合A(024964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9801 |
0.9801 |
| 2 |
2026-06-11 |
0.9699 |
0.9699 |
| 3 |
2026-06-10 |
0.9713 |
0.9713 |
| 4 |
2026-06-09 |
0.9834 |
0.9834 |
| 5 |
2026-06-08 |
0.9814 |
0.9814 |
| 6 |
2026-06-05 |
0.9908 |
0.9908 |
| 7 |
2026-06-04 |
1.0036 |
1.0036 |
| 8 |
2026-06-03 |
1.0047 |
1.0047 |
| 9 |
2026-06-02 |
1.0051 |
1.0051 |
| 10 |
2026-06-01 |
0.9959 |
0.9959 |
| 11 |
2026-05-29 |
0.9958 |
0.9958 |
| 12 |
2026-05-28 |
0.9986 |
0.9986 |
| 13 |
2026-05-27 |
0.9925 |
0.9925 |
| 14 |
2026-05-26 |
1.0002 |
1.0002 |
| 15 |
2026-05-25 |
1.0064 |
1.0064 |
| 16 |
2026-05-22 |
1.0001 |
1.0001 |
| 17 |
2026-05-21 |
0.9985 |
0.9985 |
| 18 |
2026-05-20 |
1.0140 |
1.0140 |
| 19 |
2026-05-19 |
1.0164 |
1.0164 |
| 20 |
2026-05-18 |
1.0132 |
1.0132 |
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