南方中小盘成长股票C(019717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2630 |
2.0940 |
| 2 |
2026-02-26 |
1.2547 |
2.0857 |
| 3 |
2026-02-25 |
1.2563 |
2.0873 |
| 4 |
2026-02-24 |
1.2450 |
2.0760 |
| 5 |
2026-02-13 |
1.2264 |
2.0574 |
| 6 |
2026-02-12 |
1.2437 |
2.0747 |
| 7 |
2026-02-11 |
1.2468 |
2.0778 |
| 8 |
2026-02-10 |
1.2407 |
2.0717 |
| 9 |
2026-02-09 |
1.2393 |
2.0703 |
| 10 |
2026-02-06 |
1.2296 |
2.0606 |
| 11 |
2026-02-05 |
1.2339 |
2.0649 |
| 12 |
2026-02-04 |
1.2334 |
2.0644 |
| 13 |
2026-02-03 |
1.2120 |
2.0430 |
| 14 |
2026-02-02 |
1.1936 |
2.0246 |
| 15 |
2026-01-30 |
1.2218 |
2.0528 |
| 16 |
2026-01-29 |
1.2376 |
2.0686 |
| 17 |
2026-01-28 |
1.2252 |
2.0562 |
| 18 |
2026-01-27 |
1.2133 |
2.0443 |
| 19 |
2026-01-26 |
1.2181 |
2.0491 |
| 20 |
2026-01-23 |
1.2201 |
2.0511 |
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