南方成长先锋混合A(009318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9884 |
0.9884 |
| 2 |
2026-03-04 |
0.9784 |
0.9784 |
| 3 |
2026-03-03 |
0.9885 |
0.9885 |
| 4 |
2026-03-02 |
1.0226 |
1.0226 |
| 5 |
2026-02-27 |
1.0208 |
1.0208 |
| 6 |
2026-02-26 |
1.0373 |
1.0373 |
| 7 |
2026-02-25 |
1.0202 |
1.0202 |
| 8 |
2026-02-24 |
0.9991 |
0.9991 |
| 9 |
2026-02-13 |
0.9897 |
0.9897 |
| 10 |
2026-02-12 |
0.9990 |
0.9990 |
| 11 |
2026-02-11 |
0.9785 |
0.9785 |
| 12 |
2026-02-10 |
0.9885 |
0.9885 |
| 13 |
2026-02-09 |
0.9926 |
0.9926 |
| 14 |
2026-02-06 |
0.9690 |
0.9690 |
| 15 |
2026-02-05 |
0.9706 |
0.9706 |
| 16 |
2026-02-04 |
0.9935 |
0.9935 |
| 17 |
2026-02-03 |
1.0095 |
1.0095 |
| 18 |
2026-02-02 |
0.9950 |
0.9950 |
| 19 |
2026-01-30 |
1.0361 |
1.0361 |
| 20 |
2026-01-29 |
1.0345 |
1.0345 |
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