南方量化成长股票C(026553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.5629 |
1.5629 |
| 2 |
2026-03-10 |
1.5695 |
1.5695 |
| 3 |
2026-03-09 |
1.5305 |
1.5305 |
| 4 |
2026-03-06 |
1.5466 |
1.5466 |
| 5 |
2026-03-05 |
1.5324 |
1.5324 |
| 6 |
2026-03-04 |
1.5076 |
1.5076 |
| 7 |
2026-03-03 |
1.5197 |
1.5197 |
| 8 |
2026-03-02 |
1.5799 |
1.5799 |
| 9 |
2026-02-27 |
1.6086 |
1.6086 |
| 10 |
2026-02-26 |
1.6097 |
1.6097 |
| 11 |
2026-02-25 |
1.5872 |
1.5872 |
| 12 |
2026-02-24 |
1.5722 |
1.5722 |
| 13 |
2026-02-13 |
1.5576 |
1.5576 |
| 14 |
2026-02-12 |
1.5696 |
1.5696 |
| 15 |
2026-02-11 |
1.5563 |
1.5563 |
| 16 |
2026-02-10 |
1.5587 |
1.5587 |
| 17 |
2026-02-09 |
1.5534 |
1.5534 |
| 18 |
2026-02-06 |
1.5243 |
1.5243 |
| 19 |
2026-02-05 |
1.5231 |
1.5231 |
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