南方绩优成长混合C(006540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0659 |
3.7176 |
| 2 |
2026-02-25 |
1.0800 |
3.7317 |
| 3 |
2026-02-24 |
1.0775 |
3.7292 |
| 4 |
2026-02-13 |
1.0595 |
3.7112 |
| 5 |
2026-02-12 |
1.0765 |
3.7282 |
| 6 |
2026-02-11 |
1.0699 |
3.7216 |
| 7 |
2026-02-10 |
1.0629 |
3.7146 |
| 8 |
2026-02-09 |
1.0640 |
3.7157 |
| 9 |
2026-02-06 |
1.0528 |
3.7045 |
| 10 |
2026-02-05 |
1.0556 |
3.7073 |
| 11 |
2026-02-04 |
1.0694 |
3.7211 |
| 12 |
2026-02-03 |
1.0641 |
3.7158 |
| 13 |
2026-02-02 |
1.0418 |
3.6935 |
| 14 |
2026-01-30 |
1.0855 |
3.7372 |
| 15 |
2026-01-29 |
1.1010 |
3.7527 |
| 16 |
2026-01-28 |
1.1113 |
3.7630 |
| 17 |
2026-01-27 |
1.0885 |
3.7402 |
| 18 |
2026-01-26 |
1.0819 |
3.7336 |
| 19 |
2026-01-23 |
1.0766 |
3.7283 |
| 20 |
2026-01-22 |
1.0735 |
3.7252 |
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