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 |
2026-10-23 |
0.8033 |
3.4550 |
| 2 |
2026-10-22 |
0.7820 |
3.4337 |
| 3 |
2026-10-21 |
0.8124 |
3.4641 |
| 4 |
2026-10-20 |
0.8161 |
3.4678 |
| 5 |
2026-10-19 |
0.8218 |
3.4735 |
| 6 |
2026-10-16 |
0.8349 |
3.4866 |
| 7 |
2026-10-15 |
0.8359 |
3.4876 |
| 8 |
2026-10-14 |
0.8545 |
3.5062 |
| 9 |
2026-10-13 |
0.8784 |
3.5301 |
| 10 |
2026-10-12 |
0.8742 |
3.5259 |
| 11 |
2026-10-09 |
0.8993 |
3.5510 |
| 12 |
2026-10-08 |
0.9025 |
3.5542 |
| 13 |
2026-09-30 |
0.9295 |
3.5812 |
| 14 |
2026-09-29 |
0.9400 |
3.5917 |
| 15 |
2026-09-28 |
0.9351 |
3.5868 |
| 16 |
2026-09-24 |
0.9830 |
3.6347 |
| 17 |
2026-09-23 |
1.0130 |
3.6647 |
| 18 |
2026-09-22 |
1.0184 |
3.6701 |
| 19 |
2026-09-21 |
1.0229 |
3.6746 |
| 20 |
2026-09-18 |
1.0210 |
3.6727 |
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