南方绩优成长混合A(202003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1791 |
3.8688 |
| 2 |
2026-06-04 |
1.2022 |
3.8919 |
| 3 |
2026-06-03 |
1.2051 |
3.8948 |
| 4 |
2026-06-02 |
1.1840 |
3.8737 |
| 5 |
2026-06-01 |
1.1516 |
3.8413 |
| 6 |
2026-05-29 |
1.1715 |
3.8612 |
| 7 |
2026-05-28 |
1.1883 |
3.8780 |
| 8 |
2026-05-27 |
1.1771 |
3.8668 |
| 9 |
2026-05-26 |
1.1870 |
3.8767 |
| 10 |
2026-05-25 |
1.1915 |
3.8812 |
| 11 |
2026-05-22 |
1.1661 |
3.8558 |
| 12 |
2026-05-21 |
1.1443 |
3.8340 |
| 13 |
2026-05-20 |
1.1788 |
3.8685 |
| 14 |
2026-05-19 |
1.1655 |
3.8552 |
| 15 |
2026-05-18 |
1.1565 |
3.8462 |
| 16 |
2026-05-15 |
1.1669 |
3.8566 |
| 17 |
2026-05-14 |
1.1771 |
3.8668 |
| 18 |
2026-05-13 |
1.1902 |
3.8799 |
| 19 |
2026-05-12 |
1.1847 |
3.8744 |
| 20 |
2026-05-11 |
1.1865 |
3.8762 |
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