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 |
2026-06-08 |
0.6182 |
2.0108 |
| 2 |
2026-06-05 |
0.6172 |
2.0098 |
| 3 |
2026-06-04 |
0.6148 |
2.0074 |
| 4 |
2026-06-03 |
0.6226 |
2.0152 |
| 5 |
2026-06-02 |
0.6274 |
2.0200 |
| 6 |
2026-06-01 |
0.6265 |
2.0191 |
| 7 |
2026-05-29 |
0.6237 |
2.0163 |
| 8 |
2026-05-28 |
0.6141 |
2.0067 |
| 9 |
2026-05-27 |
0.6180 |
2.0106 |
| 10 |
2026-05-26 |
0.6246 |
2.0172 |
| 11 |
2026-05-25 |
0.6243 |
2.0169 |
| 12 |
2026-05-22 |
0.6252 |
2.0178 |
| 13 |
2026-05-21 |
0.6268 |
2.0194 |
| 14 |
2026-05-20 |
0.6319 |
2.0245 |
| 15 |
2026-05-19 |
0.6348 |
2.0274 |
| 16 |
2026-05-18 |
0.6327 |
2.0253 |
| 17 |
2026-05-15 |
0.6389 |
2.0315 |
| 18 |
2026-05-14 |
0.6405 |
2.0331 |
| 19 |
2026-05-13 |
0.6416 |
2.0342 |
| 20 |
2026-05-12 |
0.6460 |
2.0386 |
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