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 |
2025-07-08 |
1.7876 |
3.8026 |
| 2 |
2025-07-07 |
1.7804 |
3.7954 |
| 3 |
2025-07-04 |
1.7870 |
3.8020 |
| 4 |
2025-07-03 |
1.7877 |
3.8027 |
| 5 |
2025-07-02 |
1.7752 |
3.7902 |
| 6 |
2025-07-01 |
1.7794 |
3.7944 |
| 7 |
2025-06-30 |
1.7670 |
3.7820 |
| 8 |
2025-06-27 |
1.7578 |
3.7728 |
| 9 |
2025-06-26 |
1.7608 |
3.7758 |
| 10 |
2025-06-25 |
1.7678 |
3.7828 |
| 11 |
2025-06-24 |
1.7573 |
3.7723 |
| 12 |
2025-06-23 |
1.7419 |
3.7569 |
| 13 |
2025-06-20 |
1.7399 |
3.7549 |
| 14 |
2025-06-19 |
1.7372 |
3.7522 |
| 15 |
2025-06-18 |
1.7496 |
3.7646 |
| 16 |
2025-06-17 |
1.7512 |
3.7662 |
| 17 |
2025-06-16 |
1.7560 |
3.7710 |
| 18 |
2025-06-13 |
1.7546 |
3.7696 |
| 19 |
2025-06-12 |
1.7680 |
3.7830 |
| 20 |
2025-06-11 |
1.7635 |
3.7785 |
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