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 |
2026-02-13 |
0.4960 |
3.1818 |
| 2 |
2026-02-12 |
0.5029 |
3.1964 |
| 3 |
2026-02-11 |
0.4989 |
3.1879 |
| 4 |
2026-02-10 |
0.4994 |
3.1890 |
| 5 |
2026-02-09 |
0.4987 |
3.1875 |
| 6 |
2026-02-06 |
0.4904 |
3.1699 |
| 7 |
2026-02-05 |
0.4898 |
3.1686 |
| 8 |
2026-02-04 |
0.4957 |
3.1811 |
| 9 |
2026-02-03 |
0.4957 |
3.1811 |
| 10 |
2026-02-02 |
0.4837 |
3.1556 |
| 11 |
2026-01-30 |
0.5012 |
3.1928 |
| 12 |
2026-01-29 |
0.5042 |
3.1992 |
| 13 |
2026-01-28 |
0.5111 |
3.2139 |
| 14 |
2026-01-27 |
0.5057 |
3.2024 |
| 15 |
2026-01-26 |
0.5030 |
3.1966 |
| 16 |
2026-01-23 |
0.5077 |
3.2066 |
| 17 |
2026-01-22 |
0.4980 |
3.1860 |
| 18 |
2026-01-21 |
0.4955 |
3.1807 |
| 19 |
2026-01-20 |
0.4935 |
3.1765 |
| 20 |
2026-01-19 |
0.4989 |
3.1879 |
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