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 |
2025-06-03 |
0.8315 |
3.5212 |
| 2 |
2025-05-30 |
0.8256 |
3.5153 |
| 3 |
2025-05-29 |
0.8284 |
3.5181 |
| 4 |
2025-05-28 |
0.8257 |
3.5154 |
| 5 |
2025-05-27 |
0.8269 |
3.5166 |
| 6 |
2025-05-26 |
0.8281 |
3.5178 |
| 7 |
2025-05-23 |
0.8368 |
3.5265 |
| 8 |
2025-05-22 |
0.8404 |
3.5301 |
| 9 |
2025-05-21 |
0.8433 |
3.5330 |
| 10 |
2025-05-20 |
0.8350 |
3.5247 |
| 11 |
2025-05-19 |
0.8260 |
3.5157 |
| 12 |
2025-05-16 |
0.8249 |
3.5146 |
| 13 |
2025-05-15 |
0.8230 |
3.5127 |
| 14 |
2025-05-14 |
0.8264 |
3.5161 |
| 15 |
2025-05-13 |
0.8245 |
3.5142 |
| 16 |
2025-05-12 |
0.8242 |
3.5139 |
| 17 |
2025-05-09 |
0.8182 |
3.5079 |
| 18 |
2025-05-08 |
0.8148 |
3.5045 |
| 19 |
2025-05-07 |
0.8185 |
3.5082 |
| 20 |
2025-05-06 |
0.8140 |
3.5037 |
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