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 |
2024-04-19 |
0.8571 |
3.5468 |
| 2 |
2024-04-18 |
0.8519 |
3.5416 |
| 3 |
2024-04-17 |
0.8506 |
3.5403 |
| 4 |
2024-04-16 |
0.8402 |
3.5299 |
| 5 |
2024-04-15 |
0.8448 |
3.5345 |
| 6 |
2024-04-12 |
0.8247 |
3.5144 |
| 7 |
2024-04-11 |
0.8205 |
3.5102 |
| 8 |
2024-04-10 |
0.8097 |
3.4994 |
| 9 |
2024-04-09 |
0.8088 |
3.4985 |
| 10 |
2024-04-08 |
0.8108 |
3.5005 |
| 11 |
2024-04-03 |
0.8151 |
3.5048 |
| 12 |
2024-04-02 |
0.8130 |
3.5027 |
| 13 |
2024-04-01 |
0.8088 |
3.4985 |
| 14 |
2024-03-29 |
0.8002 |
3.4899 |
| 15 |
2024-03-28 |
0.7927 |
3.4824 |
| 16 |
2024-03-27 |
0.7862 |
3.4759 |
| 17 |
2024-03-26 |
0.7874 |
3.4771 |
| 18 |
2024-03-25 |
0.7898 |
3.4795 |
| 19 |
2024-03-22 |
0.7871 |
3.4768 |
| 20 |
2024-03-21 |
0.7841 |
3.4738 |
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