南方兴盛先锋混合C(018003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.2371 |
2.3071 |
| 2 |
2026-04-14 |
2.2381 |
2.3081 |
| 3 |
2026-04-13 |
2.2285 |
2.2985 |
| 4 |
2026-04-10 |
2.2384 |
2.3084 |
| 5 |
2026-04-09 |
2.2302 |
2.3002 |
| 6 |
2026-04-08 |
2.2401 |
2.3101 |
| 7 |
2026-04-07 |
2.1919 |
2.2619 |
| 8 |
2026-04-03 |
2.1933 |
2.2633 |
| 9 |
2026-04-02 |
2.2088 |
2.2788 |
| 10 |
2026-04-01 |
2.2192 |
2.2892 |
| 11 |
2026-03-31 |
2.1876 |
2.2576 |
| 12 |
2026-03-30 |
2.1937 |
2.2637 |
| 13 |
2026-03-27 |
2.1934 |
2.2634 |
| 14 |
2026-03-26 |
2.1867 |
2.2567 |
| 15 |
2026-03-25 |
2.2142 |
2.2842 |
| 16 |
2026-03-24 |
2.2028 |
2.2728 |
| 17 |
2026-03-23 |
2.1752 |
2.2452 |
| 18 |
2026-03-20 |
2.2387 |
2.3087 |
| 19 |
2026-03-19 |
2.2477 |
2.3177 |
| 20 |
2026-03-18 |
2.2934 |
2.3634 |
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