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 |
2026-02-26 |
5.0079 |
5.0079 |
| 2 |
2026-02-25 |
5.0081 |
5.0081 |
| 3 |
2026-02-24 |
4.9343 |
4.9343 |
| 4 |
2026-02-13 |
4.8644 |
4.8644 |
| 5 |
2026-02-12 |
4.9401 |
4.9401 |
| 6 |
2026-02-11 |
4.8875 |
4.8875 |
| 7 |
2026-02-10 |
4.8687 |
4.8687 |
| 8 |
2026-02-09 |
4.8596 |
4.8596 |
| 9 |
2026-02-06 |
4.7734 |
4.7734 |
| 10 |
2026-02-05 |
4.7968 |
4.7968 |
| 11 |
2026-02-04 |
4.8737 |
4.8737 |
| 12 |
2026-02-03 |
4.8358 |
4.8358 |
| 13 |
2026-02-02 |
4.7081 |
4.7081 |
| 14 |
2026-01-30 |
4.8729 |
4.8729 |
| 15 |
2026-01-29 |
4.9423 |
4.9423 |
| 16 |
2026-01-28 |
5.0131 |
5.0131 |
| 17 |
2026-01-27 |
4.9373 |
4.9373 |
| 18 |
2026-01-26 |
4.9069 |
4.9069 |
| 19 |
2026-01-23 |
4.9206 |
4.9206 |
| 20 |
2026-01-22 |
4.9038 |
4.9038 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
