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 |
2026-02-27 |
2.2968 |
2.3668 |
| 2 |
2026-02-26 |
2.2874 |
2.3574 |
| 3 |
2026-02-25 |
2.3157 |
2.3857 |
| 4 |
2026-02-24 |
2.3076 |
2.3776 |
| 5 |
2026-02-13 |
2.2731 |
2.3431 |
| 6 |
2026-02-12 |
2.3109 |
2.3809 |
| 7 |
2026-02-11 |
2.3147 |
2.3847 |
| 8 |
2026-02-10 |
2.3011 |
2.3711 |
| 9 |
2026-02-09 |
2.2824 |
2.3524 |
| 10 |
2026-02-06 |
2.2571 |
2.3271 |
| 11 |
2026-02-05 |
2.2658 |
2.3358 |
| 12 |
2026-02-04 |
2.2721 |
2.3421 |
| 13 |
2026-02-03 |
2.2490 |
2.3190 |
| 14 |
2026-02-02 |
2.2323 |
2.3023 |
| 15 |
2026-01-30 |
2.2913 |
2.3613 |
| 16 |
2026-01-29 |
2.3320 |
2.4020 |
| 17 |
2026-01-28 |
2.3036 |
2.3736 |
| 18 |
2026-01-27 |
2.2635 |
2.3335 |
| 19 |
2026-01-26 |
2.2547 |
2.3247 |
| 20 |
2026-01-23 |
2.2362 |
2.3062 |
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