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 |
2026-09-11 |
2.2413 |
2.3113 |
| 2 |
2026-09-10 |
2.2653 |
2.3353 |
| 3 |
2026-09-09 |
2.2849 |
2.3549 |
| 4 |
2026-09-08 |
2.2840 |
2.3540 |
| 5 |
2026-09-07 |
2.2838 |
2.3538 |
| 6 |
2026-09-04 |
2.2990 |
2.3690 |
| 7 |
2026-09-03 |
2.2874 |
2.3574 |
| 8 |
2026-09-02 |
2.2808 |
2.3508 |
| 9 |
2026-09-01 |
2.2928 |
2.3628 |
| 10 |
2026-08-31 |
2.2949 |
2.3649 |
| 11 |
2026-08-28 |
2.2921 |
2.3621 |
| 12 |
2026-08-27 |
2.2830 |
2.3530 |
| 13 |
2026-08-26 |
2.2781 |
2.3481 |
| 14 |
2026-08-25 |
2.2650 |
2.3350 |
| 15 |
2026-08-24 |
2.2669 |
2.3369 |
| 16 |
2026-08-21 |
2.2785 |
2.3485 |
| 17 |
2026-08-20 |
2.2762 |
2.3462 |
| 18 |
2026-08-19 |
2.2602 |
2.3302 |
| 19 |
2026-08-18 |
2.2734 |
2.3434 |
| 20 |
2026-08-17 |
2.2621 |
2.3321 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
