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 |
2024-04-17 |
3.3143 |
3.3143 |
2 |
2024-04-16 |
3.2729 |
3.2729 |
3 |
2024-04-15 |
3.2961 |
3.2961 |
4 |
2024-04-12 |
3.2279 |
3.2279 |
5 |
2024-04-11 |
3.2150 |
3.2150 |
6 |
2024-04-10 |
3.1860 |
3.1860 |
7 |
2024-04-09 |
3.1790 |
3.1790 |
8 |
2024-04-08 |
3.1980 |
3.1980 |
9 |
2024-04-03 |
3.2140 |
3.2140 |
10 |
2024-04-02 |
3.1960 |
3.1960 |
11 |
2024-04-01 |
3.1890 |
3.1890 |
12 |
2024-03-29 |
3.1450 |
3.1450 |
13 |
2024-03-28 |
3.1120 |
3.1120 |
14 |
2024-03-27 |
3.0890 |
3.0890 |
15 |
2024-03-26 |
3.1090 |
3.1090 |
16 |
2024-03-25 |
3.1060 |
3.1060 |
17 |
2024-03-22 |
3.1040 |
3.1040 |
18 |
2024-03-21 |
3.0990 |
3.0990 |
19 |
2024-03-20 |
3.1150 |
3.1150 |
20 |
2024-03-19 |
3.1130 |
3.1130 |
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