南方优选成长混合A(202023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
5.6737 |
5.6737 |
| 2 |
2026-09-10 |
5.7144 |
5.7144 |
| 3 |
2026-09-09 |
5.7416 |
5.7416 |
| 4 |
2026-09-08 |
5.7360 |
5.7360 |
| 5 |
2026-09-07 |
5.7517 |
5.7517 |
| 6 |
2026-09-04 |
5.6967 |
5.6967 |
| 7 |
2026-09-03 |
5.7460 |
5.7460 |
| 8 |
2026-09-02 |
5.7314 |
5.7314 |
| 9 |
2026-09-01 |
5.7824 |
5.7824 |
| 10 |
2026-08-31 |
5.8346 |
5.8346 |
| 11 |
2026-08-28 |
5.8188 |
5.8188 |
| 12 |
2026-08-27 |
5.8706 |
5.8706 |
| 13 |
2026-08-26 |
5.8090 |
5.8090 |
| 14 |
2026-08-25 |
5.7652 |
5.7652 |
| 15 |
2026-08-24 |
5.7994 |
5.7994 |
| 16 |
2026-08-21 |
5.8385 |
5.8385 |
| 17 |
2026-08-20 |
5.8317 |
5.8317 |
| 18 |
2026-08-19 |
5.8058 |
5.8058 |
| 19 |
2026-08-18 |
5.9961 |
5.9961 |
| 20 |
2026-08-17 |
5.9724 |
5.9724 |
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