南方量化成长股票C(026553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5835 |
1.5835 |
| 2 |
2026-06-08 |
1.5473 |
1.5473 |
| 3 |
2026-06-05 |
1.6028 |
1.6028 |
| 4 |
2026-06-04 |
1.6301 |
1.6301 |
| 5 |
2026-06-03 |
1.6282 |
1.6282 |
| 6 |
2026-06-02 |
1.6305 |
1.6305 |
| 7 |
2026-06-01 |
1.6287 |
1.6287 |
| 8 |
2026-05-29 |
1.6455 |
1.6455 |
| 9 |
2026-05-28 |
1.6996 |
1.6996 |
| 10 |
2026-05-27 |
1.6713 |
1.6713 |
| 11 |
2026-05-26 |
1.6961 |
1.6961 |
| 12 |
2026-05-25 |
1.7195 |
1.7195 |
| 13 |
2026-05-22 |
1.7001 |
1.7001 |
| 14 |
2026-05-21 |
1.6488 |
1.6488 |
| 15 |
2026-05-20 |
1.7050 |
1.7050 |
| 16 |
2026-05-19 |
1.6980 |
1.6980 |
| 17 |
2026-05-18 |
1.6801 |
1.6801 |
| 18 |
2026-05-15 |
1.6679 |
1.6679 |
| 19 |
2026-05-14 |
1.6781 |
1.6781 |
| 20 |
2026-05-13 |
1.7036 |
1.7036 |
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