南方成长先锋混合C(009319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9530 |
0.9530 |
| 2 |
2026-03-05 |
0.9550 |
0.9550 |
| 3 |
2026-03-04 |
0.9453 |
0.9453 |
| 4 |
2026-03-03 |
0.9551 |
0.9551 |
| 5 |
2026-03-02 |
0.9881 |
0.9881 |
| 6 |
2026-02-27 |
0.9864 |
0.9864 |
| 7 |
2026-02-26 |
1.0024 |
1.0024 |
| 8 |
2026-02-25 |
0.9858 |
0.9858 |
| 9 |
2026-02-24 |
0.9655 |
0.9655 |
| 10 |
2026-02-13 |
0.9566 |
0.9566 |
| 11 |
2026-02-12 |
0.9656 |
0.9656 |
| 12 |
2026-02-11 |
0.9457 |
0.9457 |
| 13 |
2026-02-10 |
0.9555 |
0.9555 |
| 14 |
2026-02-09 |
0.9594 |
0.9594 |
| 15 |
2026-02-06 |
0.9367 |
0.9367 |
| 16 |
2026-02-05 |
0.9382 |
0.9382 |
| 17 |
2026-02-04 |
0.9604 |
0.9604 |
| 18 |
2026-02-03 |
0.9759 |
0.9759 |
| 19 |
2026-02-02 |
0.9618 |
0.9618 |
| 20 |
2026-01-30 |
1.0016 |
1.0016 |
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