南方核心成长混合A(009646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9531 |
0.9531 |
| 2 |
2026-09-09 |
0.9594 |
0.9594 |
| 3 |
2026-09-08 |
0.9609 |
0.9609 |
| 4 |
2026-09-07 |
0.9684 |
0.9684 |
| 5 |
2026-09-04 |
0.9445 |
0.9445 |
| 6 |
2026-09-03 |
0.9595 |
0.9595 |
| 7 |
2026-09-02 |
0.9590 |
0.9590 |
| 8 |
2026-09-01 |
0.9704 |
0.9704 |
| 9 |
2026-08-31 |
0.9844 |
0.9844 |
| 10 |
2026-08-28 |
0.9788 |
0.9788 |
| 11 |
2026-08-27 |
0.9873 |
0.9873 |
| 12 |
2026-08-26 |
0.9665 |
0.9665 |
| 13 |
2026-08-25 |
0.9604 |
0.9604 |
| 14 |
2026-08-24 |
0.9585 |
0.9585 |
| 15 |
2026-08-21 |
0.9808 |
0.9808 |
| 16 |
2026-08-20 |
0.9758 |
0.9758 |
| 17 |
2026-08-19 |
0.9731 |
0.9731 |
| 18 |
2026-08-18 |
1.0279 |
1.0279 |
| 19 |
2026-08-17 |
1.0337 |
1.0337 |
| 20 |
2026-08-14 |
1.0037 |
1.0037 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
