南方优选成长混合C(005206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
3.2327 |
3.2327 |
| 2 |
2025-05-30 |
3.2378 |
3.2378 |
| 3 |
2025-05-29 |
3.2478 |
3.2478 |
| 4 |
2025-05-28 |
3.2335 |
3.2335 |
| 5 |
2025-05-27 |
3.2174 |
3.2174 |
| 6 |
2025-05-26 |
3.2485 |
3.2485 |
| 7 |
2025-05-23 |
3.2689 |
3.2689 |
| 8 |
2025-05-22 |
3.2757 |
3.2757 |
| 9 |
2025-05-21 |
3.2791 |
3.2791 |
| 10 |
2025-05-20 |
3.2578 |
3.2578 |
| 11 |
2025-05-19 |
3.2386 |
3.2386 |
| 12 |
2025-05-16 |
3.2356 |
3.2356 |
| 13 |
2025-05-15 |
3.2406 |
3.2406 |
| 14 |
2025-05-14 |
3.2570 |
3.2570 |
| 15 |
2025-05-13 |
3.2571 |
3.2571 |
| 16 |
2025-05-12 |
3.2567 |
3.2567 |
| 17 |
2025-05-09 |
3.2302 |
3.2302 |
| 18 |
2025-05-08 |
3.2236 |
3.2236 |
| 19 |
2025-05-07 |
3.2271 |
3.2271 |
| 20 |
2025-05-06 |
3.2053 |
3.2053 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
