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 |
2025-12-05 |
0.4454 |
3.0742 |
| 2 |
2025-12-04 |
0.4406 |
3.0640 |
| 3 |
2025-12-03 |
0.4386 |
3.0598 |
| 4 |
2025-12-02 |
0.4360 |
3.0543 |
| 5 |
2025-12-01 |
0.4373 |
3.0570 |
| 6 |
2025-11-28 |
0.4332 |
3.0483 |
| 7 |
2025-11-27 |
0.4300 |
3.0415 |
| 8 |
2025-11-26 |
0.4284 |
3.0381 |
| 9 |
2025-11-25 |
0.4253 |
3.0315 |
| 10 |
2025-11-24 |
0.4205 |
3.0213 |
| 11 |
2025-11-21 |
0.4189 |
3.0179 |
| 12 |
2025-11-20 |
0.4318 |
3.0453 |
| 13 |
2025-11-19 |
0.4342 |
3.0504 |
| 14 |
2025-11-18 |
0.4315 |
3.0447 |
| 15 |
2025-11-17 |
0.4374 |
3.0572 |
| 16 |
2025-11-14 |
0.4426 |
3.0683 |
| 17 |
2025-11-13 |
0.4492 |
3.0823 |
| 18 |
2025-11-12 |
0.4429 |
3.0689 |
| 19 |
2025-11-11 |
0.4424 |
3.0679 |
| 20 |
2025-11-10 |
0.4442 |
3.0717 |
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