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 |
2026-10-23 |
0.4578 |
3.1006 |
| 2 |
2026-10-22 |
0.4516 |
3.0874 |
| 3 |
2026-10-21 |
0.4641 |
3.1140 |
| 4 |
2026-10-20 |
0.4634 |
3.1125 |
| 5 |
2026-10-19 |
0.4636 |
3.1129 |
| 6 |
2026-10-16 |
0.4639 |
3.1135 |
| 7 |
2026-10-15 |
0.4676 |
3.1214 |
| 8 |
2026-10-14 |
0.4766 |
3.1405 |
| 9 |
2026-10-13 |
0.4843 |
3.1569 |
| 10 |
2026-10-12 |
0.4812 |
3.1503 |
| 11 |
2026-10-09 |
0.4892 |
3.1673 |
| 12 |
2026-10-08 |
0.4893 |
3.1675 |
| 13 |
2026-09-30 |
0.5054 |
3.2017 |
| 14 |
2026-09-29 |
0.5035 |
3.1977 |
| 15 |
2026-09-28 |
0.5005 |
3.1913 |
| 16 |
2026-09-24 |
0.5191 |
3.2309 |
| 17 |
2026-09-23 |
0.5314 |
3.2570 |
| 18 |
2026-09-22 |
0.5310 |
3.2562 |
| 19 |
2026-09-21 |
0.5350 |
3.2647 |
| 20 |
2026-09-18 |
0.5325 |
3.2593 |
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