南方稳健成长混合(202001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.7808 |
3.7958 |
| 2 |
2025-05-21 |
1.7826 |
3.7976 |
| 3 |
2025-05-20 |
1.7771 |
3.7921 |
| 4 |
2025-05-19 |
1.7675 |
3.7825 |
| 5 |
2025-05-16 |
1.7686 |
3.7836 |
| 6 |
2025-05-15 |
1.7681 |
3.7831 |
| 7 |
2025-05-14 |
1.7760 |
3.7910 |
| 8 |
2025-05-13 |
1.7739 |
3.7889 |
| 9 |
2025-05-12 |
1.7716 |
3.7866 |
| 10 |
2025-05-09 |
1.7575 |
3.7725 |
| 11 |
2025-05-08 |
1.7585 |
3.7735 |
| 12 |
2025-05-07 |
1.7501 |
3.7651 |
| 13 |
2025-05-06 |
1.7482 |
3.7632 |
| 14 |
2025-04-30 |
1.7382 |
3.7532 |
| 15 |
2025-04-29 |
1.7449 |
3.7599 |
| 16 |
2025-04-28 |
1.7402 |
3.7552 |
| 17 |
2025-04-25 |
1.7442 |
3.7592 |
| 18 |
2025-04-24 |
1.7388 |
3.7538 |
| 19 |
2025-04-23 |
1.7410 |
3.7560 |
| 20 |
2025-04-22 |
1.7280 |
3.7430 |
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