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 |
2025-12-05 |
4.8305 |
4.8305 |
| 2 |
2025-12-04 |
4.7650 |
4.7650 |
| 3 |
2025-12-03 |
4.7271 |
4.7271 |
| 4 |
2025-12-02 |
4.7178 |
4.7178 |
| 5 |
2025-12-01 |
4.7361 |
4.7361 |
| 6 |
2025-11-28 |
4.6880 |
4.6880 |
| 7 |
2025-11-27 |
4.6488 |
4.6488 |
| 8 |
2025-11-26 |
4.6487 |
4.6487 |
| 9 |
2025-11-25 |
4.6043 |
4.6043 |
| 10 |
2025-11-24 |
4.5366 |
4.5366 |
| 11 |
2025-11-21 |
4.5351 |
4.5351 |
| 12 |
2025-11-20 |
4.6595 |
4.6595 |
| 13 |
2025-11-19 |
4.6899 |
4.6899 |
| 14 |
2025-11-18 |
4.6468 |
4.6468 |
| 15 |
2025-11-17 |
4.6920 |
4.6920 |
| 16 |
2025-11-14 |
4.7556 |
4.7556 |
| 17 |
2025-11-13 |
4.8465 |
4.8465 |
| 18 |
2025-11-12 |
4.7528 |
4.7528 |
| 19 |
2025-11-11 |
4.7678 |
4.7678 |
| 20 |
2025-11-10 |
4.7983 |
4.7983 |
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