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 |
2026-09-09 |
5.3146 |
5.3146 |
| 2 |
2026-09-08 |
5.3095 |
5.3095 |
| 3 |
2026-09-07 |
5.3242 |
5.3242 |
| 4 |
2026-09-04 |
5.2735 |
5.2735 |
| 5 |
2026-09-03 |
5.3194 |
5.3194 |
| 6 |
2026-09-02 |
5.3059 |
5.3059 |
| 7 |
2026-09-01 |
5.3532 |
5.3532 |
| 8 |
2026-08-31 |
5.4017 |
5.4017 |
| 9 |
2026-08-28 |
5.3875 |
5.3875 |
| 10 |
2026-08-27 |
5.4355 |
5.4355 |
| 11 |
2026-08-26 |
5.3785 |
5.3785 |
| 12 |
2026-08-25 |
5.3381 |
5.3381 |
| 13 |
2026-08-24 |
5.3700 |
5.3700 |
| 14 |
2026-08-21 |
5.4065 |
5.4065 |
| 15 |
2026-08-20 |
5.4003 |
5.4003 |
| 16 |
2026-08-19 |
5.3764 |
5.3764 |
| 17 |
2026-08-18 |
5.5528 |
5.5528 |
| 18 |
2026-08-17 |
5.5310 |
5.5310 |
| 19 |
2026-08-14 |
5.4171 |
5.4171 |
| 20 |
2026-08-13 |
5.4086 |
5.4086 |
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