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 |
2024-04-17 |
1.8144 |
3.8094 |
| 2 |
2024-04-16 |
1.7844 |
3.7794 |
| 3 |
2024-04-15 |
1.8015 |
3.7965 |
| 4 |
2024-04-12 |
1.7724 |
3.7674 |
| 5 |
2024-04-11 |
1.7689 |
3.7639 |
| 6 |
2024-04-10 |
1.7512 |
3.7462 |
| 7 |
2024-04-09 |
1.7579 |
3.7529 |
| 8 |
2024-04-08 |
1.7668 |
3.7618 |
| 9 |
2024-04-03 |
1.7772 |
3.7722 |
| 10 |
2024-04-02 |
1.7751 |
3.7701 |
| 11 |
2024-04-01 |
1.7787 |
3.7737 |
| 12 |
2024-03-29 |
1.7621 |
3.7571 |
| 13 |
2024-03-28 |
1.7392 |
3.7342 |
| 14 |
2024-03-27 |
1.7248 |
3.7198 |
| 15 |
2024-03-26 |
1.7392 |
3.7342 |
| 16 |
2024-03-25 |
1.7363 |
3.7313 |
| 17 |
2024-03-22 |
1.7439 |
3.7389 |
| 18 |
2024-03-21 |
1.7390 |
3.7340 |
| 19 |
2024-03-20 |
1.7418 |
3.7368 |
| 20 |
2024-03-19 |
1.7359 |
3.7309 |
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