南方绩优成长混合C(006540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0633 |
3.7150 |
| 2 |
2026-04-14 |
1.0677 |
3.7194 |
| 3 |
2026-04-13 |
1.0794 |
3.7311 |
| 4 |
2026-04-10 |
1.0829 |
3.7346 |
| 5 |
2026-04-09 |
1.0743 |
3.7260 |
| 6 |
2026-04-08 |
1.0660 |
3.7177 |
| 7 |
2026-04-07 |
1.0409 |
3.6926 |
| 8 |
2026-04-03 |
1.0417 |
3.6934 |
| 9 |
2026-04-02 |
1.0480 |
3.6997 |
| 10 |
2026-04-01 |
1.0522 |
3.7039 |
| 11 |
2026-03-31 |
1.0347 |
3.6864 |
| 12 |
2026-03-30 |
1.0410 |
3.6927 |
| 13 |
2026-03-27 |
1.0359 |
3.6876 |
| 14 |
2026-03-26 |
1.0235 |
3.6752 |
| 15 |
2026-03-25 |
1.0316 |
3.6833 |
| 16 |
2026-03-24 |
1.0200 |
3.6717 |
| 17 |
2026-03-23 |
1.0035 |
3.6552 |
| 18 |
2026-03-20 |
1.0280 |
3.6797 |
| 19 |
2026-03-19 |
1.0279 |
3.6796 |
| 20 |
2026-03-18 |
1.0529 |
3.7046 |
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