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 |
2026-02-25 |
1.1168 |
3.8065 |
| 2 |
2026-02-24 |
1.1142 |
3.8039 |
| 3 |
2026-02-13 |
1.0954 |
3.7851 |
| 4 |
2026-02-12 |
1.1128 |
3.8025 |
| 5 |
2026-02-11 |
1.1061 |
3.7958 |
| 6 |
2026-02-10 |
1.0988 |
3.7885 |
| 7 |
2026-02-09 |
1.0999 |
3.7896 |
| 8 |
2026-02-06 |
1.0882 |
3.7779 |
| 9 |
2026-02-05 |
1.0911 |
3.7808 |
| 10 |
2026-02-04 |
1.1054 |
3.7951 |
| 11 |
2026-02-03 |
1.0999 |
3.7896 |
| 12 |
2026-02-02 |
1.0767 |
3.7664 |
| 13 |
2026-01-30 |
1.1218 |
3.8115 |
| 14 |
2026-01-29 |
1.1379 |
3.8276 |
| 15 |
2026-01-28 |
1.1484 |
3.8381 |
| 16 |
2026-01-27 |
1.1249 |
3.8146 |
| 17 |
2026-01-26 |
1.1181 |
3.8078 |
| 18 |
2026-01-23 |
1.1125 |
3.8022 |
| 19 |
2026-01-22 |
1.1093 |
3.7990 |
| 20 |
2026-01-21 |
1.1146 |
3.8043 |
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