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 |
2026-07-24 |
0.9399 |
1.7866 |
| 2 |
2026-07-23 |
0.9629 |
1.8096 |
| 3 |
2026-07-22 |
0.9525 |
1.7992 |
| 4 |
2026-07-21 |
0.9613 |
1.8080 |
| 5 |
2026-07-20 |
0.9319 |
1.7786 |
| 6 |
2026-07-17 |
0.9450 |
1.7917 |
| 7 |
2026-07-16 |
0.9959 |
1.8426 |
| 8 |
2026-07-15 |
1.0167 |
1.8634 |
| 9 |
2026-07-14 |
1.0208 |
1.8675 |
| 10 |
2026-07-13 |
1.0071 |
1.8538 |
| 11 |
2026-07-10 |
1.0461 |
1.8928 |
| 12 |
2026-07-09 |
1.0595 |
1.9062 |
| 13 |
2026-07-08 |
1.0567 |
1.9034 |
| 14 |
2026-07-07 |
1.0701 |
1.9168 |
| 15 |
2026-07-06 |
1.0891 |
1.9358 |
| 16 |
2026-07-03 |
1.0859 |
1.9326 |
| 17 |
2026-07-02 |
1.0924 |
1.9234 |
| 18 |
2026-07-01 |
1.0884 |
1.9194 |
| 19 |
2026-06-30 |
1.0682 |
1.8992 |
| 20 |
2026-06-29 |
1.0778 |
1.9088 |
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