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 |
2026-02-25 |
2.5331 |
4.5681 |
| 2 |
2026-02-24 |
2.5027 |
4.5377 |
| 3 |
2026-02-13 |
2.4758 |
4.5108 |
| 4 |
2026-02-12 |
2.5104 |
4.5454 |
| 5 |
2026-02-11 |
2.4902 |
4.5252 |
| 6 |
2026-02-10 |
2.4932 |
4.5282 |
| 7 |
2026-02-09 |
2.4905 |
4.5255 |
| 8 |
2026-02-06 |
2.4485 |
4.4835 |
| 9 |
2026-02-05 |
2.4457 |
4.4807 |
| 10 |
2026-02-04 |
2.4755 |
4.5105 |
| 11 |
2026-02-03 |
2.4756 |
4.5106 |
| 12 |
2026-02-02 |
2.4163 |
4.4513 |
| 13 |
2026-01-30 |
2.5033 |
4.5383 |
| 14 |
2026-01-29 |
2.5180 |
4.5530 |
| 15 |
2026-01-28 |
2.5527 |
4.5877 |
| 16 |
2026-01-27 |
2.5259 |
4.5609 |
| 17 |
2026-01-26 |
2.5126 |
4.5476 |
| 18 |
2026-01-23 |
2.5346 |
4.5696 |
| 19 |
2026-01-22 |
2.4874 |
4.5224 |
| 20 |
2026-01-21 |
2.4750 |
4.5100 |
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