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 |
2025-12-05 |
0.9863 |
3.6380 |
| 2 |
2025-12-04 |
0.9768 |
3.6285 |
| 3 |
2025-12-03 |
0.9744 |
3.6261 |
| 4 |
2025-12-02 |
0.9715 |
3.6232 |
| 5 |
2025-12-01 |
0.9744 |
3.6261 |
| 6 |
2025-11-28 |
0.9566 |
3.6083 |
| 7 |
2025-11-27 |
0.9495 |
3.6012 |
| 8 |
2025-11-26 |
0.9479 |
3.5996 |
| 9 |
2025-11-25 |
0.9417 |
3.5934 |
| 10 |
2025-11-24 |
0.9326 |
3.5843 |
| 11 |
2025-11-21 |
0.9263 |
3.5780 |
| 12 |
2025-11-20 |
0.9458 |
3.5975 |
| 13 |
2025-11-19 |
0.9513 |
3.6030 |
| 14 |
2025-11-18 |
0.9429 |
3.5946 |
| 15 |
2025-11-17 |
0.9473 |
3.5990 |
| 16 |
2025-11-14 |
0.9634 |
3.6151 |
| 17 |
2025-11-13 |
0.9734 |
3.6251 |
| 18 |
2025-11-12 |
0.9587 |
3.6104 |
| 19 |
2025-11-11 |
0.9560 |
3.6077 |
| 20 |
2025-11-10 |
0.9601 |
3.6118 |
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