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 |
2025-12-26 |
2.1295 |
2.1995 |
| 2 |
2025-12-25 |
2.1232 |
2.1932 |
| 3 |
2025-12-24 |
2.1218 |
2.1918 |
| 4 |
2025-12-23 |
2.1195 |
2.1895 |
| 5 |
2025-12-22 |
2.1185 |
2.1885 |
| 6 |
2025-12-19 |
2.1010 |
2.1710 |
| 7 |
2025-12-18 |
2.0823 |
2.1523 |
| 8 |
2025-12-17 |
2.0865 |
2.1565 |
| 9 |
2025-12-16 |
2.0615 |
2.1315 |
| 10 |
2025-12-15 |
2.0857 |
2.1557 |
| 11 |
2025-12-12 |
2.0939 |
2.1639 |
| 12 |
2025-12-11 |
2.0751 |
2.1451 |
| 13 |
2025-12-10 |
2.0930 |
2.1630 |
| 14 |
2025-12-09 |
2.0861 |
2.1561 |
| 15 |
2025-12-08 |
2.1131 |
2.1831 |
| 16 |
2025-12-05 |
2.1151 |
2.1851 |
| 17 |
2025-12-04 |
2.0986 |
2.1686 |
| 18 |
2025-12-03 |
2.0997 |
2.1697 |
| 19 |
2025-12-02 |
2.1045 |
2.1745 |
| 20 |
2025-12-01 |
2.1012 |
2.1712 |
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