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 |
2026-10-30 |
2.1166 |
2.1866 |
| 2 |
2026-10-29 |
2.1082 |
2.1782 |
| 3 |
2026-10-28 |
2.1141 |
2.1841 |
| 4 |
2026-10-27 |
2.1067 |
2.1767 |
| 5 |
2026-10-26 |
2.1150 |
2.1850 |
| 6 |
2026-10-23 |
2.1125 |
2.1825 |
| 7 |
2026-10-22 |
2.0806 |
2.1506 |
| 8 |
2026-10-21 |
2.1148 |
2.1848 |
| 9 |
2026-10-20 |
2.1497 |
2.2197 |
| 10 |
2026-10-19 |
2.1610 |
2.2310 |
| 11 |
2026-10-16 |
2.1473 |
2.2173 |
| 12 |
2026-10-15 |
2.1334 |
2.2034 |
| 13 |
2026-10-14 |
2.1600 |
2.2300 |
| 14 |
2026-10-13 |
2.1682 |
2.2382 |
| 15 |
2026-10-12 |
2.1979 |
2.2679 |
| 16 |
2026-10-09 |
2.1907 |
2.2607 |
| 17 |
2026-10-08 |
2.1711 |
2.2411 |
| 18 |
2026-09-30 |
2.1845 |
2.2545 |
| 19 |
2026-09-29 |
2.1745 |
2.2445 |
| 20 |
2026-09-28 |
2.1721 |
2.2421 |
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