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 |
2025-12-05 |
0.6380 |
2.0306 |
| 2 |
2025-12-04 |
0.6371 |
2.0297 |
| 3 |
2025-12-03 |
0.6376 |
2.0302 |
| 4 |
2025-12-02 |
0.6406 |
2.0332 |
| 5 |
2025-12-01 |
0.6397 |
2.0323 |
| 6 |
2025-11-28 |
0.6353 |
2.0279 |
| 7 |
2025-11-27 |
0.6377 |
2.0303 |
| 8 |
2025-11-26 |
0.6352 |
2.0278 |
| 9 |
2025-11-25 |
0.6368 |
2.0294 |
| 10 |
2025-11-24 |
0.6348 |
2.0274 |
| 11 |
2025-11-21 |
0.6385 |
2.0311 |
| 12 |
2025-11-20 |
0.6430 |
2.0356 |
| 13 |
2025-11-19 |
0.6377 |
2.0303 |
| 14 |
2025-11-18 |
0.6322 |
2.0248 |
| 15 |
2025-11-17 |
0.6373 |
2.0299 |
| 16 |
2025-11-14 |
0.6431 |
2.0357 |
| 17 |
2025-11-13 |
0.6470 |
2.0396 |
| 18 |
2025-11-12 |
0.6469 |
2.0395 |
| 19 |
2025-11-11 |
0.6445 |
2.0371 |
| 20 |
2025-11-10 |
0.6449 |
2.0375 |
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