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 |
2025-04-18 |
0.3382 |
2.8464 |
| 2 |
2025-04-17 |
0.3368 |
2.8434 |
| 3 |
2025-04-16 |
0.3377 |
2.8453 |
| 4 |
2025-04-15 |
0.3399 |
2.8500 |
| 5 |
2025-04-14 |
0.3392 |
2.8485 |
| 6 |
2025-04-11 |
0.3384 |
2.8468 |
| 7 |
2025-04-10 |
0.3372 |
2.8443 |
| 8 |
2025-04-09 |
0.3317 |
2.8326 |
| 9 |
2025-04-08 |
0.3314 |
2.8319 |
| 10 |
2025-04-07 |
0.3332 |
2.8358 |
| 11 |
2025-04-03 |
0.3563 |
2.8849 |
| 12 |
2025-04-02 |
0.3632 |
2.8995 |
| 13 |
2025-04-01 |
0.3622 |
2.8974 |
| 14 |
2025-03-31 |
0.3629 |
2.8989 |
| 15 |
2025-03-28 |
0.3649 |
2.9031 |
| 16 |
2025-03-27 |
0.3647 |
2.9027 |
| 17 |
2025-03-26 |
0.3640 |
2.9012 |
| 18 |
2025-03-25 |
0.3643 |
2.9019 |
| 19 |
2025-03-24 |
0.3644 |
2.9021 |
| 20 |
2025-03-21 |
0.3619 |
2.8968 |
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