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 |
2026-05-22 |
1.1662 |
1.9972 |
| 2 |
2026-05-21 |
1.1627 |
1.9937 |
| 3 |
2026-05-20 |
1.1802 |
2.0112 |
| 4 |
2026-05-19 |
1.1863 |
2.0173 |
| 5 |
2026-05-18 |
1.1796 |
2.0106 |
| 6 |
2026-05-15 |
1.1957 |
2.0267 |
| 7 |
2026-05-14 |
1.2063 |
2.0373 |
| 8 |
2026-05-13 |
1.2217 |
2.0527 |
| 9 |
2026-05-12 |
1.2250 |
2.0560 |
| 10 |
2026-05-11 |
1.2312 |
2.0622 |
| 11 |
2026-05-08 |
1.2240 |
2.0550 |
| 12 |
2026-05-07 |
1.2217 |
2.0527 |
| 13 |
2026-05-06 |
1.2253 |
2.0563 |
| 14 |
2026-04-30 |
1.2227 |
2.0537 |
| 15 |
2026-04-29 |
1.2322 |
2.0632 |
| 16 |
2026-04-28 |
1.2170 |
2.0480 |
| 17 |
2026-04-27 |
1.2153 |
2.0463 |
| 18 |
2026-04-24 |
1.2171 |
2.0481 |
| 19 |
2026-04-23 |
1.2191 |
2.0501 |
| 20 |
2026-04-22 |
1.2194 |
2.0504 |
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