南方策略优化混合(202019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.5105 |
2.5305 |
| 2 |
2026-06-11 |
2.4743 |
2.4943 |
| 3 |
2026-06-10 |
2.4756 |
2.4956 |
| 4 |
2026-06-09 |
2.4952 |
2.5152 |
| 5 |
2026-06-08 |
2.4178 |
2.4378 |
| 6 |
2026-06-05 |
2.4708 |
2.4908 |
| 7 |
2026-06-04 |
2.5115 |
2.5315 |
| 8 |
2026-06-03 |
2.5125 |
2.5325 |
| 9 |
2026-06-02 |
2.4863 |
2.5063 |
| 10 |
2026-06-01 |
2.4600 |
2.4800 |
| 11 |
2026-05-29 |
2.5004 |
2.5204 |
| 12 |
2026-05-28 |
2.5556 |
2.5756 |
| 13 |
2026-05-27 |
2.5260 |
2.5460 |
| 14 |
2026-05-26 |
2.5332 |
2.5532 |
| 15 |
2026-05-25 |
2.5385 |
2.5585 |
| 16 |
2026-05-22 |
2.5050 |
2.5250 |
| 17 |
2026-05-21 |
2.4376 |
2.4576 |
| 18 |
2026-05-20 |
2.4955 |
2.5155 |
| 19 |
2026-05-19 |
2.4717 |
2.4917 |
| 20 |
2026-05-18 |
2.4592 |
2.4792 |
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