南方优选成长混合C(005206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
4.7875 |
4.7875 |
| 2 |
2026-10-22 |
4.7149 |
4.7149 |
| 3 |
2026-10-21 |
4.8022 |
4.8022 |
| 4 |
2026-10-20 |
4.8311 |
4.8311 |
| 5 |
2026-10-19 |
4.8545 |
4.8545 |
| 6 |
2026-10-16 |
4.8660 |
4.8660 |
| 7 |
2026-10-15 |
4.8791 |
4.8791 |
| 8 |
2026-10-14 |
4.9263 |
4.9263 |
| 9 |
2026-10-13 |
4.9820 |
4.9820 |
| 10 |
2026-10-12 |
4.9781 |
4.9781 |
| 11 |
2026-10-09 |
5.0121 |
5.0121 |
| 12 |
2026-10-08 |
5.0091 |
5.0091 |
| 13 |
2026-09-30 |
5.0977 |
5.0977 |
| 14 |
2026-09-29 |
5.1046 |
5.1046 |
| 15 |
2026-09-28 |
5.1002 |
5.1002 |
| 16 |
2026-09-24 |
5.2114 |
5.2114 |
| 17 |
2026-09-23 |
5.3068 |
5.3068 |
| 18 |
2026-09-22 |
5.3155 |
5.3155 |
| 19 |
2026-09-21 |
5.3391 |
5.3391 |
| 20 |
2026-09-18 |
5.3250 |
5.3250 |
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