南方绩优成长混合A(202003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1209 |
3.8106 |
| 2 |
2026-04-09 |
1.1119 |
3.8016 |
| 3 |
2026-04-08 |
1.1034 |
3.7931 |
| 4 |
2026-04-07 |
1.0773 |
3.7670 |
| 5 |
2026-04-03 |
1.0781 |
3.7678 |
| 6 |
2026-04-02 |
1.0846 |
3.7743 |
| 7 |
2026-04-01 |
1.0889 |
3.7786 |
| 8 |
2026-03-31 |
1.0707 |
3.7604 |
| 9 |
2026-03-30 |
1.0772 |
3.7669 |
| 10 |
2026-03-27 |
1.0719 |
3.7616 |
| 11 |
2026-03-26 |
1.0591 |
3.7488 |
| 12 |
2026-03-25 |
1.0674 |
3.7571 |
| 13 |
2026-03-24 |
1.0554 |
3.7451 |
| 14 |
2026-03-23 |
1.0382 |
3.7279 |
| 15 |
2026-03-20 |
1.0636 |
3.7533 |
| 16 |
2026-03-19 |
1.0635 |
3.7532 |
| 17 |
2026-03-18 |
1.0892 |
3.7789 |
| 18 |
2026-03-17 |
1.0825 |
3.7722 |
| 19 |
2026-03-16 |
1.0936 |
3.7833 |
| 20 |
2026-03-13 |
1.0920 |
3.7817 |
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