南方绩优成长混合A(202003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8466 |
3.5363 |
| 2 |
2025-07-17 |
0.8442 |
3.5339 |
| 3 |
2025-07-16 |
0.8431 |
3.5328 |
| 4 |
2025-07-15 |
0.8428 |
3.5325 |
| 5 |
2025-07-14 |
0.8470 |
3.5367 |
| 6 |
2025-07-11 |
0.8428 |
3.5325 |
| 7 |
2025-07-10 |
0.8377 |
3.5274 |
| 8 |
2025-07-09 |
0.8384 |
3.5281 |
| 9 |
2025-07-08 |
0.8369 |
3.5266 |
| 10 |
2025-07-07 |
0.8349 |
3.5246 |
| 11 |
2025-07-04 |
0.8378 |
3.5275 |
| 12 |
2025-07-03 |
0.8403 |
3.5300 |
| 13 |
2025-07-02 |
0.8302 |
3.5199 |
| 14 |
2025-07-01 |
0.8321 |
3.5218 |
| 15 |
2025-06-30 |
0.8263 |
3.5160 |
| 16 |
2025-06-27 |
0.8185 |
3.5082 |
| 17 |
2025-06-26 |
0.8170 |
3.5067 |
| 18 |
2025-06-25 |
0.8230 |
3.5127 |
| 19 |
2025-06-24 |
0.8201 |
3.5098 |
| 20 |
2025-06-23 |
0.8137 |
3.5034 |
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