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 |
2026-05-22 |
2.7937 |
4.8287 |
| 2 |
2026-05-21 |
2.7086 |
4.7436 |
| 3 |
2026-05-20 |
2.8047 |
4.8397 |
| 4 |
2026-05-19 |
2.7747 |
4.8097 |
| 5 |
2026-05-18 |
2.7511 |
4.7861 |
| 6 |
2026-05-15 |
2.7436 |
4.7786 |
| 7 |
2026-05-14 |
2.7776 |
4.8126 |
| 8 |
2026-05-13 |
2.8298 |
4.8648 |
| 9 |
2026-05-12 |
2.7770 |
4.8120 |
| 10 |
2026-05-11 |
2.7515 |
4.7865 |
| 11 |
2026-05-08 |
2.7045 |
4.7395 |
| 12 |
2026-05-07 |
2.7180 |
4.7530 |
| 13 |
2026-05-06 |
2.6818 |
4.7168 |
| 14 |
2026-04-30 |
2.6352 |
4.6702 |
| 15 |
2026-04-29 |
2.6347 |
4.6697 |
| 16 |
2026-04-28 |
2.6146 |
4.6496 |
| 17 |
2026-04-27 |
2.6229 |
4.6579 |
| 18 |
2026-04-24 |
2.6143 |
4.6493 |
| 19 |
2026-04-23 |
2.6248 |
4.6598 |
| 20 |
2026-04-22 |
2.6473 |
4.6823 |
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