南方稳健成长贰号混合(202002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.3495 |
2.8704 |
| 2 |
2025-05-30 |
0.3481 |
2.8674 |
| 3 |
2025-05-29 |
0.3493 |
2.8700 |
| 4 |
2025-05-28 |
0.3477 |
2.8666 |
| 5 |
2025-05-27 |
0.3479 |
2.8670 |
| 6 |
2025-05-26 |
0.3493 |
2.8700 |
| 7 |
2025-05-23 |
0.3508 |
2.8732 |
| 8 |
2025-05-22 |
0.3529 |
2.8776 |
| 9 |
2025-05-21 |
0.3532 |
2.8783 |
| 10 |
2025-05-20 |
0.3522 |
2.8762 |
| 11 |
2025-05-19 |
0.3503 |
2.8721 |
| 12 |
2025-05-16 |
0.3505 |
2.8725 |
| 13 |
2025-05-15 |
0.3504 |
2.8723 |
| 14 |
2025-05-14 |
0.3519 |
2.8755 |
| 15 |
2025-05-13 |
0.3515 |
2.8747 |
| 16 |
2025-05-12 |
0.3511 |
2.8738 |
| 17 |
2025-05-09 |
0.3484 |
2.8681 |
| 18 |
2025-05-08 |
0.3485 |
2.8683 |
| 19 |
2025-05-07 |
0.3469 |
2.8649 |
| 20 |
2025-05-06 |
0.3465 |
2.8640 |
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