南方绩优成长混合C(006540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7680 |
3.4197 |
| 2 |
2025-04-17 |
0.7669 |
3.4186 |
| 3 |
2025-04-16 |
0.7705 |
3.4222 |
| 4 |
2025-04-15 |
0.7748 |
3.4265 |
| 5 |
2025-04-14 |
0.7718 |
3.4235 |
| 6 |
2025-04-11 |
0.7677 |
3.4194 |
| 7 |
2025-04-10 |
0.7584 |
3.4101 |
| 8 |
2025-04-09 |
0.7429 |
3.3946 |
| 9 |
2025-04-08 |
0.7389 |
3.3906 |
| 10 |
2025-04-07 |
0.7331 |
3.3848 |
| 11 |
2025-04-03 |
0.7955 |
3.4472 |
| 12 |
2025-04-02 |
0.8099 |
3.4616 |
| 13 |
2025-04-01 |
0.8062 |
3.4579 |
| 14 |
2025-03-31 |
0.8091 |
3.4608 |
| 15 |
2025-03-28 |
0.8131 |
3.4648 |
| 16 |
2025-03-27 |
0.8166 |
3.4683 |
| 17 |
2025-03-26 |
0.8118 |
3.4635 |
| 18 |
2025-03-25 |
0.8144 |
3.4661 |
| 19 |
2025-03-24 |
0.8169 |
3.4686 |
| 20 |
2025-03-21 |
0.8096 |
3.4613 |
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