南方成长先锋混合C(009319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.8797 |
0.8797 |
| 2 |
2025-12-11 |
0.8667 |
0.8667 |
| 3 |
2025-12-10 |
0.8811 |
0.8811 |
| 4 |
2025-12-09 |
0.8776 |
0.8776 |
| 5 |
2025-12-08 |
0.8746 |
0.8746 |
| 6 |
2025-12-05 |
0.8464 |
0.8464 |
| 7 |
2025-12-04 |
0.8360 |
0.8360 |
| 8 |
2025-12-03 |
0.8259 |
0.8259 |
| 9 |
2025-12-02 |
0.8335 |
0.8335 |
| 10 |
2025-12-01 |
0.8384 |
0.8384 |
| 11 |
2025-11-28 |
0.8316 |
0.8316 |
| 12 |
2025-11-27 |
0.8226 |
0.8226 |
| 13 |
2025-11-26 |
0.8286 |
0.8286 |
| 14 |
2025-11-25 |
0.8084 |
0.8084 |
| 15 |
2025-11-24 |
0.7896 |
0.7896 |
| 16 |
2025-11-21 |
0.7896 |
0.7896 |
| 17 |
2025-11-20 |
0.8253 |
0.8253 |
| 18 |
2025-11-19 |
0.8293 |
0.8293 |
| 19 |
2025-11-18 |
0.8300 |
0.8300 |
| 20 |
2025-11-17 |
0.8326 |
0.8326 |
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