南方优选成长混合C(005206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
4.5898 |
4.5898 |
| 2 |
2026-04-02 |
4.6284 |
4.6284 |
| 3 |
2026-04-01 |
4.6842 |
4.6842 |
| 4 |
2026-03-31 |
4.6343 |
4.6343 |
| 5 |
2026-03-30 |
4.7153 |
4.7153 |
| 6 |
2026-03-27 |
4.7012 |
4.7012 |
| 7 |
2026-03-26 |
4.6523 |
4.6523 |
| 8 |
2026-03-25 |
4.7025 |
4.7025 |
| 9 |
2026-03-24 |
4.6425 |
4.6425 |
| 10 |
2026-03-23 |
4.5775 |
4.5775 |
| 11 |
2026-03-20 |
4.7007 |
4.7007 |
| 12 |
2026-03-19 |
4.6962 |
4.6962 |
| 13 |
2026-03-18 |
4.8035 |
4.8035 |
| 14 |
2026-03-17 |
4.7755 |
4.7755 |
| 15 |
2026-03-16 |
4.8560 |
4.8560 |
| 16 |
2026-03-13 |
4.8854 |
4.8854 |
| 17 |
2026-03-12 |
4.9240 |
4.9240 |
| 18 |
2026-03-11 |
4.9856 |
4.9856 |
| 19 |
2026-03-10 |
4.9833 |
4.9833 |
| 20 |
2026-03-09 |
4.9125 |
4.9125 |
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