南方成长先锋混合C(009319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5400 |
0.5400 |
| 2 |
2025-04-17 |
0.5381 |
0.5381 |
| 3 |
2025-04-16 |
0.5340 |
0.5340 |
| 4 |
2025-04-15 |
0.5417 |
0.5417 |
| 5 |
2025-04-14 |
0.5451 |
0.5451 |
| 6 |
2025-04-11 |
0.5416 |
0.5416 |
| 7 |
2025-04-10 |
0.5298 |
0.5298 |
| 8 |
2025-04-09 |
0.5125 |
0.5125 |
| 9 |
2025-04-08 |
0.5031 |
0.5031 |
| 10 |
2025-04-07 |
0.5132 |
0.5132 |
| 11 |
2025-04-03 |
0.5683 |
0.5683 |
| 12 |
2025-04-02 |
0.5878 |
0.5878 |
| 13 |
2025-04-01 |
0.5835 |
0.5835 |
| 14 |
2025-03-31 |
0.5832 |
0.5832 |
| 15 |
2025-03-28 |
0.5902 |
0.5902 |
| 16 |
2025-03-27 |
0.5962 |
0.5962 |
| 17 |
2025-03-26 |
0.5960 |
0.5960 |
| 18 |
2025-03-25 |
0.5950 |
0.5950 |
| 19 |
2025-03-24 |
0.6065 |
0.6065 |
| 20 |
2025-03-21 |
0.6016 |
0.6016 |
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