南方成份精选混合A(202005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6570 |
2.0496 |
| 2 |
2026-10-22 |
0.6576 |
2.0502 |
| 3 |
2026-10-21 |
0.6570 |
2.0496 |
| 4 |
2026-10-20 |
0.6651 |
2.0577 |
| 5 |
2026-10-19 |
0.6717 |
2.0643 |
| 6 |
2026-10-16 |
0.6655 |
2.0581 |
| 7 |
2026-10-15 |
0.6641 |
2.0567 |
| 8 |
2026-10-14 |
0.6637 |
2.0563 |
| 9 |
2026-10-13 |
0.6620 |
2.0546 |
| 10 |
2026-10-12 |
0.6656 |
2.0582 |
| 11 |
2026-10-09 |
0.6512 |
2.0438 |
| 12 |
2026-10-08 |
0.6513 |
2.0439 |
| 13 |
2026-09-30 |
0.6486 |
2.0412 |
| 14 |
2026-09-29 |
0.6417 |
2.0343 |
| 15 |
2026-09-28 |
0.6422 |
2.0348 |
| 16 |
2026-09-24 |
0.6422 |
2.0348 |
| 17 |
2026-09-23 |
0.6405 |
2.0331 |
| 18 |
2026-09-22 |
0.6440 |
2.0366 |
| 19 |
2026-09-21 |
0.6421 |
2.0347 |
| 20 |
2026-09-18 |
0.6411 |
2.0337 |
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