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 |
2025-12-12 |
4.5566 |
4.5566 |
| 2 |
2025-12-11 |
4.4980 |
4.4980 |
| 3 |
2025-12-10 |
4.5157 |
4.5157 |
| 4 |
2025-12-09 |
4.5003 |
4.5003 |
| 5 |
2025-12-08 |
4.5199 |
4.5199 |
| 6 |
2025-12-05 |
4.4985 |
4.4985 |
| 7 |
2025-12-04 |
4.4375 |
4.4375 |
| 8 |
2025-12-03 |
4.4023 |
4.4023 |
| 9 |
2025-12-02 |
4.3938 |
4.3938 |
| 10 |
2025-12-01 |
4.4109 |
4.4109 |
| 11 |
2025-11-28 |
4.3664 |
4.3664 |
| 12 |
2025-11-27 |
4.3300 |
4.3300 |
| 13 |
2025-11-26 |
4.3300 |
4.3300 |
| 14 |
2025-11-25 |
4.2887 |
4.2887 |
| 15 |
2025-11-24 |
4.2257 |
4.2257 |
| 16 |
2025-11-21 |
4.2246 |
4.2246 |
| 17 |
2025-11-20 |
4.3406 |
4.3406 |
| 18 |
2025-11-19 |
4.3690 |
4.3690 |
| 19 |
2025-11-18 |
4.3290 |
4.3290 |
| 20 |
2025-11-17 |
4.3711 |
4.3711 |
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