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 |
2025-07-18 |
0.8227 |
3.4744 |
| 2 |
2025-07-17 |
0.8204 |
3.4721 |
| 3 |
2025-07-16 |
0.8194 |
3.4711 |
| 4 |
2025-07-15 |
0.8190 |
3.4707 |
| 5 |
2025-07-14 |
0.8231 |
3.4748 |
| 6 |
2025-07-11 |
0.8191 |
3.4708 |
| 7 |
2025-07-10 |
0.8142 |
3.4659 |
| 8 |
2025-07-09 |
0.8149 |
3.4666 |
| 9 |
2025-07-08 |
0.8135 |
3.4652 |
| 10 |
2025-07-07 |
0.8116 |
3.4633 |
| 11 |
2025-07-04 |
0.8144 |
3.4661 |
| 12 |
2025-07-03 |
0.8168 |
3.4685 |
| 13 |
2025-07-02 |
0.8071 |
3.4588 |
| 14 |
2025-07-01 |
0.8089 |
3.4606 |
| 15 |
2025-06-30 |
0.8033 |
3.4550 |
| 16 |
2025-06-27 |
0.7958 |
3.4475 |
| 17 |
2025-06-26 |
0.7943 |
3.4460 |
| 18 |
2025-06-25 |
0.8002 |
3.4519 |
| 19 |
2025-06-24 |
0.7974 |
3.4491 |
| 20 |
2025-06-23 |
0.7911 |
3.4428 |
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
