南方优选价值混合A(202011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2842 |
3.8172 |
| 2 |
2026-06-04 |
1.3263 |
3.8593 |
| 3 |
2026-06-03 |
1.3206 |
3.8536 |
| 4 |
2026-06-02 |
1.2987 |
3.8317 |
| 5 |
2026-06-01 |
1.2614 |
3.7944 |
| 6 |
2026-05-29 |
1.3023 |
3.8353 |
| 7 |
2026-05-28 |
1.3327 |
3.8657 |
| 8 |
2026-05-27 |
1.3130 |
3.8460 |
| 9 |
2026-05-26 |
1.3490 |
3.8820 |
| 10 |
2026-05-25 |
1.3451 |
3.8781 |
| 11 |
2026-05-22 |
1.2973 |
3.8303 |
| 12 |
2026-05-21 |
1.2620 |
3.7950 |
| 13 |
2026-05-20 |
1.2972 |
3.8302 |
| 14 |
2026-05-19 |
1.2730 |
3.8060 |
| 15 |
2026-05-18 |
1.2670 |
3.8000 |
| 16 |
2026-05-15 |
1.2645 |
3.7975 |
| 17 |
2026-05-14 |
1.2770 |
3.8100 |
| 18 |
2026-05-13 |
1.3056 |
3.8386 |
| 19 |
2026-05-12 |
1.2882 |
3.8212 |
| 20 |
2026-05-11 |
1.2763 |
3.8093 |
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