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 |
2026-09-09 |
0.5274 |
3.2485 |
| 2 |
2026-09-08 |
0.5289 |
3.2517 |
| 3 |
2026-09-07 |
0.5302 |
3.2545 |
| 4 |
2026-09-04 |
0.5179 |
3.2283 |
| 5 |
2026-09-03 |
0.5256 |
3.2447 |
| 6 |
2026-09-02 |
0.5229 |
3.2389 |
| 7 |
2026-09-01 |
0.5276 |
3.2489 |
| 8 |
2026-08-31 |
0.5328 |
3.2600 |
| 9 |
2026-08-28 |
0.5312 |
3.2566 |
| 10 |
2026-08-27 |
0.5380 |
3.2710 |
| 11 |
2026-08-26 |
0.5270 |
3.2477 |
| 12 |
2026-08-25 |
0.5260 |
3.2455 |
| 13 |
2026-08-24 |
0.5252 |
3.2438 |
| 14 |
2026-08-21 |
0.5336 |
3.2617 |
| 15 |
2026-08-20 |
0.5324 |
3.2591 |
| 16 |
2026-08-19 |
0.5284 |
3.2506 |
| 17 |
2026-08-18 |
0.5536 |
3.3042 |
| 18 |
2026-08-17 |
0.5552 |
3.3076 |
| 19 |
2026-08-14 |
0.5406 |
3.2766 |
| 20 |
2026-08-13 |
0.5367 |
3.2683 |
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