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 |
2026-09-08 |
1.0570 |
3.7467 |
| 2 |
2026-09-07 |
1.0660 |
3.7557 |
| 3 |
2026-09-04 |
1.0354 |
3.7251 |
| 4 |
2026-09-03 |
1.0528 |
3.7425 |
| 5 |
2026-09-02 |
1.0522 |
3.7419 |
| 6 |
2026-09-01 |
1.0719 |
3.7616 |
| 7 |
2026-08-31 |
1.0886 |
3.7783 |
| 8 |
2026-08-28 |
1.0801 |
3.7698 |
| 9 |
2026-08-27 |
1.0890 |
3.7787 |
| 10 |
2026-08-26 |
1.0696 |
3.7593 |
| 11 |
2026-08-25 |
1.0576 |
3.7473 |
| 12 |
2026-08-24 |
1.0680 |
3.7577 |
| 13 |
2026-08-21 |
1.0932 |
3.7829 |
| 14 |
2026-08-20 |
1.0783 |
3.7680 |
| 15 |
2026-08-19 |
1.0743 |
3.7640 |
| 16 |
2026-08-18 |
1.1354 |
3.8251 |
| 17 |
2026-08-17 |
1.1516 |
3.8413 |
| 18 |
2026-08-14 |
1.1241 |
3.8138 |
| 19 |
2026-08-13 |
1.1129 |
3.8026 |
| 20 |
2026-08-12 |
1.1118 |
3.8015 |
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