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 |
2026-07-24 |
1.0682 |
3.7199 |
| 2 |
2026-07-23 |
1.0923 |
3.7440 |
| 3 |
2026-07-22 |
1.1125 |
3.7642 |
| 4 |
2026-07-21 |
1.1403 |
3.7920 |
| 5 |
2026-07-20 |
1.0572 |
3.7089 |
| 6 |
2026-07-17 |
1.0620 |
3.7137 |
| 7 |
2026-07-16 |
1.1135 |
3.7652 |
| 8 |
2026-07-15 |
1.1507 |
3.8024 |
| 9 |
2026-07-14 |
1.1806 |
3.8323 |
| 10 |
2026-07-13 |
1.1549 |
3.8066 |
| 11 |
2026-07-10 |
1.1869 |
3.8386 |
| 12 |
2026-07-09 |
1.2353 |
3.8870 |
| 13 |
2026-07-08 |
1.1722 |
3.8239 |
| 14 |
2026-07-07 |
1.1804 |
3.8321 |
| 15 |
2026-07-06 |
1.1912 |
3.8429 |
| 16 |
2026-07-03 |
1.2072 |
3.8589 |
| 17 |
2026-07-02 |
1.2104 |
3.8621 |
| 18 |
2026-07-01 |
1.2890 |
3.9407 |
| 19 |
2026-06-30 |
1.3017 |
3.9534 |
| 20 |
2026-06-29 |
1.2685 |
3.9202 |
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