南方稳健成长混合(202001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.2448 |
4.2598 |
| 2 |
2025-12-04 |
2.2208 |
4.2358 |
| 3 |
2025-12-03 |
2.2108 |
4.2258 |
| 4 |
2025-12-02 |
2.1981 |
4.2131 |
| 5 |
2025-12-01 |
2.2044 |
4.2194 |
| 6 |
2025-11-28 |
2.1839 |
4.1989 |
| 7 |
2025-11-27 |
2.1680 |
4.1830 |
| 8 |
2025-11-26 |
2.1600 |
4.1750 |
| 9 |
2025-11-25 |
2.1439 |
4.1589 |
| 10 |
2025-11-24 |
2.1202 |
4.1352 |
| 11 |
2025-11-21 |
2.1121 |
4.1271 |
| 12 |
2025-11-20 |
2.1770 |
4.1920 |
| 13 |
2025-11-19 |
2.1893 |
4.2043 |
| 14 |
2025-11-18 |
2.1760 |
4.1910 |
| 15 |
2025-11-17 |
2.2060 |
4.2210 |
| 16 |
2025-11-14 |
2.2313 |
4.2463 |
| 17 |
2025-11-13 |
2.2647 |
4.2797 |
| 18 |
2025-11-12 |
2.2326 |
4.2476 |
| 19 |
2025-11-11 |
2.2300 |
4.2450 |
| 20 |
2025-11-10 |
2.2394 |
4.2544 |
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