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 |
2026-11-02 |
5.0379 |
5.0379 |
| 2 |
2026-10-30 |
5.0083 |
5.0083 |
| 3 |
2026-10-29 |
5.0590 |
5.0590 |
| 4 |
2026-10-28 |
5.1116 |
5.1116 |
| 5 |
2026-10-27 |
5.0469 |
5.0469 |
| 6 |
2026-10-26 |
5.1205 |
5.1205 |
| 7 |
2026-10-23 |
5.1772 |
5.1772 |
| 8 |
2026-10-22 |
5.0986 |
5.0986 |
| 9 |
2026-10-21 |
5.1928 |
5.1928 |
| 10 |
2026-10-20 |
5.2240 |
5.2240 |
| 11 |
2026-10-19 |
5.2492 |
5.2492 |
| 12 |
2026-10-16 |
5.2612 |
5.2612 |
| 13 |
2026-10-15 |
5.2754 |
5.2754 |
| 14 |
2026-10-14 |
5.3262 |
5.3262 |
| 15 |
2026-10-13 |
5.3864 |
5.3864 |
| 16 |
2026-10-12 |
5.3820 |
5.3820 |
| 17 |
2026-10-09 |
5.4184 |
5.4184 |
| 18 |
2026-10-08 |
5.4151 |
5.4151 |
| 19 |
2026-09-30 |
5.5098 |
5.5098 |
| 20 |
2026-09-29 |
5.5172 |
5.5172 |
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