南方兴盛先锋混合C(018003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9296 |
1.9996 |
| 2 |
2025-09-04 |
1.8846 |
1.9546 |
| 3 |
2025-09-03 |
1.9147 |
1.9847 |
| 4 |
2025-09-02 |
1.9141 |
1.9841 |
| 5 |
2025-09-01 |
1.9318 |
2.0018 |
| 6 |
2025-08-29 |
1.9087 |
1.9787 |
| 7 |
2025-08-28 |
1.8808 |
1.9508 |
| 8 |
2025-08-27 |
1.8734 |
1.9434 |
| 9 |
2025-08-26 |
1.9079 |
1.9779 |
| 10 |
2025-08-25 |
1.9106 |
1.9806 |
| 11 |
2025-08-22 |
1.8850 |
1.9550 |
| 12 |
2025-08-21 |
1.8804 |
1.9504 |
| 13 |
2025-08-20 |
1.8794 |
1.9494 |
| 14 |
2025-08-19 |
1.8711 |
1.9411 |
| 15 |
2025-08-18 |
1.8715 |
1.9415 |
| 16 |
2025-08-15 |
1.8653 |
1.9353 |
| 17 |
2025-08-14 |
1.8331 |
1.9031 |
| 18 |
2025-08-13 |
1.8483 |
1.9183 |
| 19 |
2025-08-12 |
1.8387 |
1.9087 |
| 20 |
2025-08-11 |
1.8400 |
1.9100 |
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