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 |
2025-12-26 |
1.1395 |
1.9705 |
| 2 |
2025-12-25 |
1.1399 |
1.9709 |
| 3 |
2025-12-24 |
1.1353 |
1.9663 |
| 4 |
2025-12-23 |
1.1312 |
1.9622 |
| 5 |
2025-12-22 |
1.1358 |
1.9668 |
| 6 |
2025-12-19 |
1.1375 |
1.9685 |
| 7 |
2025-12-18 |
1.1284 |
1.9594 |
| 8 |
2025-12-17 |
1.1270 |
1.9580 |
| 9 |
2025-12-16 |
1.1144 |
1.9454 |
| 10 |
2025-12-15 |
1.1180 |
1.9490 |
| 11 |
2025-12-12 |
1.1175 |
1.9485 |
| 12 |
2025-12-11 |
1.1125 |
1.9435 |
| 13 |
2025-12-10 |
1.1214 |
1.9524 |
| 14 |
2025-12-09 |
1.1158 |
1.9468 |
| 15 |
2025-12-08 |
1.1261 |
1.9571 |
| 16 |
2025-12-05 |
1.1311 |
1.9621 |
| 17 |
2025-12-04 |
1.1236 |
1.9546 |
| 18 |
2025-12-03 |
1.1304 |
1.9614 |
| 19 |
2025-12-02 |
1.1309 |
1.9619 |
| 20 |
2025-12-01 |
1.1296 |
1.9606 |
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