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 |
2026-10-23 |
2.2908 |
4.3358 |
| 2 |
2026-10-22 |
2.2595 |
4.3045 |
| 3 |
2026-10-21 |
2.3207 |
4.3657 |
| 4 |
2026-10-20 |
2.3169 |
4.3619 |
| 5 |
2026-10-19 |
2.3180 |
4.3630 |
| 6 |
2026-10-16 |
2.3195 |
4.3645 |
| 7 |
2026-10-15 |
2.3373 |
4.3823 |
| 8 |
2026-10-14 |
2.3802 |
4.4252 |
| 9 |
2026-10-13 |
2.4173 |
4.4623 |
| 10 |
2026-10-12 |
2.4026 |
4.4476 |
| 11 |
2026-10-09 |
2.4416 |
4.4866 |
| 12 |
2026-10-08 |
2.4417 |
4.4867 |
| 13 |
2026-09-30 |
2.5200 |
4.5650 |
| 14 |
2026-09-29 |
2.5105 |
4.5555 |
| 15 |
2026-09-28 |
2.4962 |
4.5412 |
| 16 |
2026-09-24 |
2.5860 |
4.6310 |
| 17 |
2026-09-23 |
2.6457 |
4.6907 |
| 18 |
2026-09-22 |
2.6439 |
4.6889 |
| 19 |
2026-09-21 |
2.6637 |
4.7087 |
| 20 |
2026-09-18 |
2.6516 |
4.6966 |
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