南方稳健成长混合(202001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
2.4496 |
4.4846 |
| 2 |
2026-03-31 |
2.4063 |
4.4413 |
| 3 |
2026-03-30 |
2.4406 |
4.4756 |
| 4 |
2026-03-27 |
2.4198 |
4.4548 |
| 5 |
2026-03-26 |
2.4018 |
4.4368 |
| 6 |
2026-03-25 |
2.4178 |
4.4528 |
| 7 |
2026-03-24 |
2.3875 |
4.4225 |
| 8 |
2026-03-23 |
2.3524 |
4.3874 |
| 9 |
2026-03-20 |
2.4108 |
4.4458 |
| 10 |
2026-03-19 |
2.4224 |
4.4574 |
| 11 |
2026-03-18 |
2.4729 |
4.5079 |
| 12 |
2026-03-17 |
2.4547 |
4.4897 |
| 13 |
2026-03-16 |
2.5049 |
4.5399 |
| 14 |
2026-03-13 |
2.5299 |
4.5649 |
| 15 |
2026-03-12 |
2.5497 |
4.5847 |
| 16 |
2026-03-11 |
2.5644 |
4.5994 |
| 17 |
2026-03-10 |
2.5579 |
4.5929 |
| 18 |
2026-03-09 |
2.5318 |
4.5668 |
| 19 |
2026-03-06 |
2.5687 |
4.6037 |
| 20 |
2026-03-05 |
2.5546 |
4.5896 |
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