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 |
2026-07-28 |
1.4553 |
1.4553 |
| 2 |
2026-07-27 |
1.5109 |
1.5109 |
| 3 |
2026-07-24 |
1.4655 |
1.4655 |
| 4 |
2026-07-23 |
1.4948 |
1.4948 |
| 5 |
2026-07-22 |
1.4883 |
1.4883 |
| 6 |
2026-07-21 |
1.5160 |
1.5160 |
| 7 |
2026-07-20 |
1.4412 |
1.4412 |
| 8 |
2026-07-17 |
1.4682 |
1.4682 |
| 9 |
2026-07-16 |
1.5578 |
1.5578 |
| 10 |
2026-07-15 |
1.5875 |
1.5875 |
| 11 |
2026-07-14 |
1.6133 |
1.6133 |
| 12 |
2026-07-13 |
1.5712 |
1.5712 |
| 13 |
2026-07-10 |
1.6377 |
1.6377 |
| 14 |
2026-07-09 |
1.6733 |
1.6733 |
| 15 |
2026-07-08 |
1.6156 |
1.6156 |
| 16 |
2026-07-07 |
1.6350 |
1.6350 |
| 17 |
2026-07-06 |
1.6639 |
1.6639 |
| 18 |
2026-07-03 |
1.6848 |
1.6848 |
| 19 |
2026-07-02 |
1.6759 |
1.6759 |
| 20 |
2026-07-01 |
1.7498 |
1.7498 |
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