南方稳健成长贰号混合(202002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.5067 |
3.2045 |
| 2 |
2026-04-08 |
0.5042 |
3.1992 |
| 3 |
2026-04-07 |
0.4890 |
3.1669 |
| 4 |
2026-04-03 |
0.4865 |
3.1616 |
| 5 |
2026-04-02 |
0.4869 |
3.1624 |
| 6 |
2026-04-01 |
0.4904 |
3.1699 |
| 7 |
2026-03-31 |
0.4818 |
3.1516 |
| 8 |
2026-03-30 |
0.4887 |
3.1663 |
| 9 |
2026-03-27 |
0.4844 |
3.1571 |
| 10 |
2026-03-26 |
0.4808 |
3.1495 |
| 11 |
2026-03-25 |
0.4840 |
3.1563 |
| 12 |
2026-03-24 |
0.4779 |
3.1433 |
| 13 |
2026-03-23 |
0.4709 |
3.1284 |
| 14 |
2026-03-20 |
0.4826 |
3.1533 |
| 15 |
2026-03-19 |
0.4850 |
3.1584 |
| 16 |
2026-03-18 |
0.4952 |
3.1801 |
| 17 |
2026-03-17 |
0.4916 |
3.1724 |
| 18 |
2026-03-16 |
0.5017 |
3.1939 |
| 19 |
2026-03-13 |
0.5067 |
3.2045 |
| 20 |
2026-03-12 |
0.5107 |
3.2130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
