南方核心成长混合C(009647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9929 |
0.9929 |
| 2 |
2026-06-11 |
0.9908 |
0.9908 |
| 3 |
2026-06-10 |
0.9916 |
0.9916 |
| 4 |
2026-06-09 |
1.0038 |
1.0038 |
| 5 |
2026-06-08 |
0.9608 |
0.9608 |
| 6 |
2026-06-05 |
0.9864 |
0.9864 |
| 7 |
2026-06-04 |
1.0250 |
1.0250 |
| 8 |
2026-06-03 |
1.0160 |
1.0160 |
| 9 |
2026-06-02 |
1.0011 |
1.0011 |
| 10 |
2026-06-01 |
0.9685 |
0.9685 |
| 11 |
2026-05-29 |
1.0072 |
1.0072 |
| 12 |
2026-05-28 |
1.0336 |
1.0336 |
| 13 |
2026-05-27 |
1.0168 |
1.0168 |
| 14 |
2026-05-26 |
1.0413 |
1.0413 |
| 15 |
2026-05-25 |
1.0387 |
1.0387 |
| 16 |
2026-05-22 |
0.9985 |
0.9985 |
| 17 |
2026-05-21 |
0.9693 |
0.9693 |
| 18 |
2026-05-20 |
0.9949 |
0.9949 |
| 19 |
2026-05-19 |
0.9756 |
0.9756 |
| 20 |
2026-05-18 |
0.9692 |
0.9692 |
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