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 |
2026-04-09 |
1.2122 |
2.0432 |
| 2 |
2026-04-08 |
1.2237 |
2.0547 |
| 3 |
2026-04-07 |
1.2001 |
2.0311 |
| 4 |
2026-04-03 |
1.1968 |
2.0278 |
| 5 |
2026-04-02 |
1.2126 |
2.0436 |
| 6 |
2026-04-01 |
1.2157 |
2.0467 |
| 7 |
2026-03-31 |
1.1997 |
2.0307 |
| 8 |
2026-03-30 |
1.2077 |
2.0387 |
| 9 |
2026-03-27 |
1.1992 |
2.0302 |
| 10 |
2026-03-26 |
1.1907 |
2.0217 |
| 11 |
2026-03-25 |
1.1991 |
2.0301 |
| 12 |
2026-03-24 |
1.1854 |
2.0164 |
| 13 |
2026-03-23 |
1.1611 |
1.9921 |
| 14 |
2026-03-20 |
1.2008 |
2.0318 |
| 15 |
2026-03-19 |
1.2077 |
2.0387 |
| 16 |
2026-03-18 |
1.2295 |
2.0605 |
| 17 |
2026-03-17 |
1.2339 |
2.0649 |
| 18 |
2026-03-16 |
1.2403 |
2.0713 |
| 19 |
2026-03-13 |
1.2419 |
2.0729 |
| 20 |
2026-03-12 |
1.2440 |
2.0750 |
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