南方中小盘成长股票C(019717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1557 |
1.9867 |
| 2 |
2025-11-10 |
1.1547 |
1.9857 |
| 3 |
2025-11-07 |
1.1385 |
1.9695 |
| 4 |
2025-11-06 |
1.1329 |
1.9639 |
| 5 |
2025-11-05 |
1.1262 |
1.9572 |
| 6 |
2025-11-04 |
1.1211 |
1.9521 |
| 7 |
2025-11-03 |
1.1300 |
1.9610 |
| 8 |
2025-10-31 |
1.1245 |
1.9555 |
| 9 |
2025-10-30 |
1.1198 |
1.9508 |
| 10 |
2025-10-29 |
1.1246 |
1.9556 |
| 11 |
2025-10-28 |
1.1139 |
1.9449 |
| 12 |
2025-10-27 |
1.1165 |
1.9475 |
| 13 |
2025-10-24 |
1.1134 |
1.9444 |
| 14 |
2025-10-23 |
1.1142 |
1.9452 |
| 15 |
2025-10-22 |
1.1108 |
1.9418 |
| 16 |
2025-10-21 |
1.1122 |
1.9432 |
| 17 |
2025-10-20 |
1.1045 |
1.9355 |
| 18 |
2025-10-17 |
1.1017 |
1.9327 |
| 19 |
2025-10-16 |
1.1160 |
1.9470 |
| 20 |
2025-10-15 |
1.1207 |
1.9517 |
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