南方兴盛先锋混合C(018003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.2089 |
2.2789 |
| 2 |
2026-07-27 |
2.2163 |
2.2863 |
| 3 |
2026-07-24 |
2.1854 |
2.2554 |
| 4 |
2026-07-23 |
2.2255 |
2.2955 |
| 5 |
2026-07-22 |
2.2074 |
2.2774 |
| 6 |
2026-07-21 |
2.2073 |
2.2773 |
| 7 |
2026-07-20 |
2.1975 |
2.2675 |
| 8 |
2026-07-17 |
2.1578 |
2.2278 |
| 9 |
2026-07-16 |
2.2000 |
2.2700 |
| 10 |
2026-07-15 |
2.2018 |
2.2718 |
| 11 |
2026-07-14 |
2.1722 |
2.2422 |
| 12 |
2026-07-13 |
2.1417 |
2.2117 |
| 13 |
2026-07-10 |
2.1551 |
2.2251 |
| 14 |
2026-07-09 |
2.1529 |
2.2229 |
| 15 |
2026-07-08 |
2.1574 |
2.2274 |
| 16 |
2026-07-07 |
2.1632 |
2.2332 |
| 17 |
2026-07-06 |
2.1854 |
2.2554 |
| 18 |
2026-07-03 |
2.1515 |
2.2215 |
| 19 |
2026-07-02 |
2.1326 |
2.2026 |
| 20 |
2026-07-01 |
2.1475 |
2.2175 |
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