南方优选成长混合A(202023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
5.2139 |
5.2139 |
| 2 |
2026-04-16 |
5.2221 |
5.2221 |
| 3 |
2026-04-15 |
5.1199 |
5.1199 |
| 4 |
2026-04-14 |
5.1501 |
5.1501 |
| 5 |
2026-04-13 |
5.1184 |
5.1184 |
| 6 |
2026-04-10 |
5.1596 |
5.1596 |
| 7 |
2026-04-09 |
5.1309 |
5.1309 |
| 8 |
2026-04-08 |
5.1173 |
5.1173 |
| 9 |
2026-04-07 |
4.9393 |
4.9393 |
| 10 |
2026-04-03 |
4.9415 |
4.9415 |
| 11 |
2026-04-02 |
4.9829 |
4.9829 |
| 12 |
2026-04-01 |
5.0429 |
5.0429 |
| 13 |
2026-03-31 |
4.9890 |
4.9890 |
| 14 |
2026-03-30 |
5.0761 |
5.0761 |
| 15 |
2026-03-27 |
5.0606 |
5.0606 |
| 16 |
2026-03-26 |
5.0078 |
5.0078 |
| 17 |
2026-03-25 |
5.0618 |
5.0618 |
| 18 |
2026-03-24 |
4.9971 |
4.9971 |
| 19 |
2026-03-23 |
4.9270 |
4.9270 |
| 20 |
2026-03-20 |
5.0593 |
5.0593 |
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