南方量化成长股票A(001421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6045 |
1.6045 |
| 2 |
2026-09-10 |
1.6264 |
1.6264 |
| 3 |
2026-09-09 |
1.6446 |
1.6446 |
| 4 |
2026-09-08 |
1.6459 |
1.6459 |
| 5 |
2026-09-07 |
1.6487 |
1.6487 |
| 6 |
2026-09-04 |
1.6246 |
1.6246 |
| 7 |
2026-09-03 |
1.6460 |
1.6460 |
| 8 |
2026-09-02 |
1.6473 |
1.6473 |
| 9 |
2026-09-01 |
1.6637 |
1.6637 |
| 10 |
2026-08-31 |
1.7072 |
1.7072 |
| 11 |
2026-08-28 |
1.6748 |
1.6748 |
| 12 |
2026-08-27 |
1.6965 |
1.6965 |
| 13 |
2026-08-26 |
1.6446 |
1.6446 |
| 14 |
2026-08-25 |
1.6441 |
1.6441 |
| 15 |
2026-08-24 |
1.6386 |
1.6386 |
| 16 |
2026-08-21 |
1.6695 |
1.6695 |
| 17 |
2026-08-20 |
1.6542 |
1.6542 |
| 18 |
2026-08-19 |
1.6339 |
1.6339 |
| 19 |
2026-08-18 |
1.7545 |
1.7545 |
| 20 |
2026-08-17 |
1.7572 |
1.7572 |
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