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 |
2026-07-24 |
0.6425 |
2.0351 |
| 2 |
2026-07-23 |
0.6442 |
2.0368 |
| 3 |
2026-07-22 |
0.6436 |
2.0362 |
| 4 |
2026-07-21 |
0.6368 |
2.0294 |
| 5 |
2026-07-20 |
0.6450 |
2.0376 |
| 6 |
2026-07-17 |
0.6261 |
2.0187 |
| 7 |
2026-07-16 |
0.6212 |
2.0138 |
| 8 |
2026-07-15 |
0.6234 |
2.0160 |
| 9 |
2026-07-14 |
0.6143 |
2.0069 |
| 10 |
2026-07-13 |
0.6111 |
2.0037 |
| 11 |
2026-07-10 |
0.6024 |
1.9950 |
| 12 |
2026-07-09 |
0.5996 |
1.9922 |
| 13 |
2026-07-08 |
0.6040 |
1.9966 |
| 14 |
2026-07-07 |
0.6014 |
1.9940 |
| 15 |
2026-07-06 |
0.6043 |
1.9969 |
| 16 |
2026-07-03 |
0.5958 |
1.9884 |
| 17 |
2026-07-02 |
0.5930 |
1.9856 |
| 18 |
2026-07-01 |
0.5905 |
1.9831 |
| 19 |
2026-06-30 |
0.5851 |
1.9777 |
| 20 |
2026-06-29 |
0.5961 |
1.9887 |
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