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 |
2026-10-23 |
0.8352 |
3.5249 |
| 2 |
2026-10-22 |
0.8130 |
3.5027 |
| 3 |
2026-10-21 |
0.8446 |
3.5343 |
| 4 |
2026-10-20 |
0.8485 |
3.5382 |
| 5 |
2026-10-19 |
0.8543 |
3.5440 |
| 6 |
2026-10-16 |
0.8679 |
3.5576 |
| 7 |
2026-10-15 |
0.8689 |
3.5586 |
| 8 |
2026-10-14 |
0.8883 |
3.5780 |
| 9 |
2026-10-13 |
0.9131 |
3.6028 |
| 10 |
2026-10-12 |
0.9087 |
3.5984 |
| 11 |
2026-10-09 |
0.9347 |
3.6244 |
| 12 |
2026-10-08 |
0.9381 |
3.6278 |
| 13 |
2026-09-30 |
0.9659 |
3.6556 |
| 14 |
2026-09-29 |
0.9768 |
3.6665 |
| 15 |
2026-09-28 |
0.9717 |
3.6614 |
| 16 |
2026-09-24 |
1.0214 |
3.7111 |
| 17 |
2026-09-23 |
1.0525 |
3.7422 |
| 18 |
2026-09-22 |
1.0581 |
3.7478 |
| 19 |
2026-09-21 |
1.0628 |
3.7525 |
| 20 |
2026-09-18 |
1.0608 |
3.7505 |
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