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 |
2026-06-12 |
2.2287 |
2.2987 |
| 2 |
2026-06-11 |
2.2163 |
2.2863 |
| 3 |
2026-06-10 |
2.2139 |
2.2839 |
| 4 |
2026-06-09 |
2.2180 |
2.2880 |
| 5 |
2026-06-08 |
2.1790 |
2.2490 |
| 6 |
2026-06-05 |
2.1854 |
2.2554 |
| 7 |
2026-06-04 |
2.2153 |
2.2853 |
| 8 |
2026-06-03 |
2.2405 |
2.3105 |
| 9 |
2026-06-02 |
2.2529 |
2.3229 |
| 10 |
2026-06-01 |
2.2286 |
2.2986 |
| 11 |
2026-05-29 |
2.2172 |
2.2872 |
| 12 |
2026-05-28 |
2.2073 |
2.2773 |
| 13 |
2026-05-27 |
2.2192 |
2.2892 |
| 14 |
2026-05-26 |
2.2355 |
2.3055 |
| 15 |
2026-05-25 |
2.2245 |
2.2945 |
| 16 |
2026-05-22 |
2.2252 |
2.2952 |
| 17 |
2026-05-21 |
2.2139 |
2.2839 |
| 18 |
2026-05-20 |
2.2456 |
2.3156 |
| 19 |
2026-05-19 |
2.2509 |
2.3209 |
| 20 |
2026-05-18 |
2.2462 |
2.3162 |
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