南方优选成长混合A(202023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.3288 |
3.3288 |
| 2 |
2025-04-17 |
3.3162 |
3.3162 |
| 3 |
2025-04-16 |
3.3279 |
3.3279 |
| 4 |
2025-04-15 |
3.3475 |
3.3475 |
| 5 |
2025-04-14 |
3.3402 |
3.3402 |
| 6 |
2025-04-11 |
3.3382 |
3.3382 |
| 7 |
2025-04-10 |
3.3143 |
3.3143 |
| 8 |
2025-04-09 |
3.2267 |
3.2267 |
| 9 |
2025-04-08 |
3.2240 |
3.2240 |
| 10 |
2025-04-07 |
3.2066 |
3.2066 |
| 11 |
2025-04-03 |
3.4479 |
3.4479 |
| 12 |
2025-04-02 |
3.5316 |
3.5316 |
| 13 |
2025-04-01 |
3.5369 |
3.5369 |
| 14 |
2025-03-31 |
3.5294 |
3.5294 |
| 15 |
2025-03-28 |
3.5438 |
3.5438 |
| 16 |
2025-03-27 |
3.5583 |
3.5583 |
| 17 |
2025-03-26 |
3.5636 |
3.5636 |
| 18 |
2025-03-25 |
3.5833 |
3.5833 |
| 19 |
2025-03-24 |
3.5706 |
3.5706 |
| 20 |
2025-03-21 |
3.5269 |
3.5269 |
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