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 |
2024-04-18 |
3.5148 |
3.5148 |
2 |
2024-04-17 |
3.5128 |
3.5128 |
3 |
2024-04-16 |
3.4689 |
3.4689 |
4 |
2024-04-15 |
3.4934 |
3.4934 |
5 |
2024-04-12 |
3.4209 |
3.4209 |
6 |
2024-04-11 |
3.4070 |
3.4070 |
7 |
2024-04-10 |
3.3760 |
3.3760 |
8 |
2024-04-09 |
3.3690 |
3.3690 |
9 |
2024-04-08 |
3.3890 |
3.3890 |
10 |
2024-04-03 |
3.4060 |
3.4060 |
11 |
2024-04-02 |
3.3860 |
3.3860 |
12 |
2024-04-01 |
3.3790 |
3.3790 |
13 |
2024-03-29 |
3.3320 |
3.3320 |
14 |
2024-03-28 |
3.2970 |
3.2970 |
15 |
2024-03-27 |
3.2730 |
3.2730 |
16 |
2024-03-26 |
3.2940 |
3.2940 |
17 |
2024-03-25 |
3.2900 |
3.2900 |
18 |
2024-03-22 |
3.2880 |
3.2880 |
19 |
2024-03-21 |
3.2830 |
3.2830 |
20 |
2024-03-20 |
3.3000 |
3.3000 |
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