南方优选成长混合C(005206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.4005 |
3.4005 |
| 2 |
2025-07-31 |
3.4121 |
3.4121 |
| 3 |
2025-07-30 |
3.4645 |
3.4645 |
| 4 |
2025-07-29 |
3.4764 |
3.4764 |
| 5 |
2025-07-28 |
3.4609 |
3.4609 |
| 6 |
2025-07-25 |
3.4445 |
3.4445 |
| 7 |
2025-07-24 |
3.4511 |
3.4511 |
| 8 |
2025-07-23 |
3.4464 |
3.4464 |
| 9 |
2025-07-22 |
3.4459 |
3.4459 |
| 10 |
2025-07-21 |
3.4136 |
3.4136 |
| 11 |
2025-07-18 |
3.3903 |
3.3903 |
| 12 |
2025-07-17 |
3.3984 |
3.3984 |
| 13 |
2025-07-16 |
3.3708 |
3.3708 |
| 14 |
2025-07-15 |
3.3741 |
3.3741 |
| 15 |
2025-07-14 |
3.3463 |
3.3463 |
| 16 |
2025-07-11 |
3.3314 |
3.3314 |
| 17 |
2025-07-10 |
3.3215 |
3.3215 |
| 18 |
2025-07-09 |
3.3279 |
3.3279 |
| 19 |
2025-07-08 |
3.3275 |
3.3275 |
| 20 |
2025-07-07 |
3.3024 |
3.3024 |
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