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 |
2025-07-18 |
0.3622 |
2.8974 |
| 2 |
2025-07-17 |
0.3608 |
2.8944 |
| 3 |
2025-07-16 |
0.3581 |
2.8887 |
| 4 |
2025-07-15 |
0.3583 |
2.8891 |
| 5 |
2025-07-14 |
0.3570 |
2.8864 |
| 6 |
2025-07-11 |
0.3554 |
2.8830 |
| 7 |
2025-07-10 |
0.3547 |
2.8815 |
| 8 |
2025-07-09 |
0.3547 |
2.8815 |
| 9 |
2025-07-08 |
0.3544 |
2.8808 |
| 10 |
2025-07-07 |
0.3531 |
2.8781 |
| 11 |
2025-07-04 |
0.3544 |
2.8808 |
| 12 |
2025-07-03 |
0.3545 |
2.8810 |
| 13 |
2025-07-02 |
0.3520 |
2.8757 |
| 14 |
2025-07-01 |
0.3527 |
2.8772 |
| 15 |
2025-06-30 |
0.3503 |
2.8721 |
| 16 |
2025-06-27 |
0.3485 |
2.8683 |
| 17 |
2025-06-26 |
0.3491 |
2.8696 |
| 18 |
2025-06-25 |
0.3504 |
2.8723 |
| 19 |
2025-06-24 |
0.3484 |
2.8681 |
| 20 |
2025-06-23 |
0.3453 |
2.8615 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
