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 |
2026-02-27 |
5.3637 |
5.3637 |
| 2 |
2026-02-26 |
5.3873 |
5.3873 |
| 3 |
2026-02-25 |
5.3874 |
5.3874 |
| 4 |
2026-02-24 |
5.3079 |
5.3079 |
| 5 |
2026-02-13 |
5.2315 |
5.2315 |
| 6 |
2026-02-12 |
5.3127 |
5.3127 |
| 7 |
2026-02-11 |
5.2561 |
5.2561 |
| 8 |
2026-02-10 |
5.2357 |
5.2357 |
| 9 |
2026-02-09 |
5.2259 |
5.2259 |
| 10 |
2026-02-06 |
5.1328 |
5.1328 |
| 11 |
2026-02-05 |
5.1578 |
5.1578 |
| 12 |
2026-02-04 |
5.2404 |
5.2404 |
| 13 |
2026-02-03 |
5.1996 |
5.1996 |
| 14 |
2026-02-02 |
5.0622 |
5.0622 |
| 15 |
2026-01-30 |
5.2390 |
5.2390 |
| 16 |
2026-01-29 |
5.3135 |
5.3135 |
| 17 |
2026-01-28 |
5.3895 |
5.3895 |
| 18 |
2026-01-27 |
5.3079 |
5.3079 |
| 19 |
2026-01-26 |
5.2751 |
5.2751 |
| 20 |
2026-01-23 |
5.2895 |
5.2895 |
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