南方稳健成长贰号混合(202002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.5607 |
3.3193 |
| 2 |
2026-06-04 |
0.5784 |
3.3569 |
| 3 |
2026-06-03 |
0.5705 |
3.3401 |
| 4 |
2026-06-02 |
0.5600 |
3.3178 |
| 5 |
2026-06-01 |
0.5429 |
3.2814 |
| 6 |
2026-05-29 |
0.5589 |
3.3154 |
| 7 |
2026-05-28 |
0.5722 |
3.3437 |
| 8 |
2026-05-27 |
0.5594 |
3.3165 |
| 9 |
2026-05-26 |
0.5663 |
3.3312 |
| 10 |
2026-05-25 |
0.5707 |
3.3405 |
| 11 |
2026-05-22 |
0.5591 |
3.3159 |
| 12 |
2026-05-21 |
0.5420 |
3.2795 |
| 13 |
2026-05-20 |
0.5612 |
3.3203 |
| 14 |
2026-05-19 |
0.5552 |
3.3076 |
| 15 |
2026-05-18 |
0.5505 |
3.2976 |
| 16 |
2026-05-15 |
0.5490 |
3.2944 |
| 17 |
2026-05-14 |
0.5558 |
3.3089 |
| 18 |
2026-05-13 |
0.5662 |
3.3310 |
| 19 |
2026-05-12 |
0.5556 |
3.3084 |
| 20 |
2026-05-11 |
0.5505 |
3.2976 |
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