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 |
2026-02-26 |
0.6475 |
2.0401 |
| 2 |
2026-02-25 |
0.6532 |
2.0458 |
| 3 |
2026-02-24 |
0.6514 |
2.0440 |
| 4 |
2026-02-13 |
0.6468 |
2.0394 |
| 5 |
2026-02-12 |
0.6561 |
2.0487 |
| 6 |
2026-02-11 |
0.6612 |
2.0538 |
| 7 |
2026-02-10 |
0.6597 |
2.0523 |
| 8 |
2026-02-09 |
0.6593 |
2.0519 |
| 9 |
2026-02-06 |
0.6573 |
2.0499 |
| 10 |
2026-02-05 |
0.6610 |
2.0536 |
| 11 |
2026-02-04 |
0.6574 |
2.0500 |
| 12 |
2026-02-03 |
0.6433 |
2.0359 |
| 13 |
2026-02-02 |
0.6408 |
2.0334 |
| 14 |
2026-01-30 |
0.6549 |
2.0475 |
| 15 |
2026-01-29 |
0.6587 |
2.0513 |
| 16 |
2026-01-28 |
0.6467 |
2.0393 |
| 17 |
2026-01-27 |
0.6434 |
2.0360 |
| 18 |
2026-01-26 |
0.6446 |
2.0372 |
| 19 |
2026-01-23 |
0.6381 |
2.0307 |
| 20 |
2026-01-22 |
0.6419 |
2.0345 |
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