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 |
2025-04-29 |
3.1937 |
3.1937 |
| 2 |
2025-04-28 |
3.1906 |
3.1906 |
| 3 |
2025-04-25 |
3.1977 |
3.1977 |
| 4 |
2025-04-24 |
3.1900 |
3.1900 |
| 5 |
2025-04-23 |
3.1880 |
3.1880 |
| 6 |
2025-04-22 |
3.1631 |
3.1631 |
| 7 |
2025-04-21 |
3.1593 |
3.1593 |
| 8 |
2025-04-18 |
3.1156 |
3.1156 |
| 9 |
2025-04-17 |
3.1039 |
3.1039 |
| 10 |
2025-04-16 |
3.1149 |
3.1149 |
| 11 |
2025-04-15 |
3.1333 |
3.1333 |
| 12 |
2025-04-14 |
3.1266 |
3.1266 |
| 13 |
2025-04-11 |
3.1249 |
3.1249 |
| 14 |
2025-04-10 |
3.1026 |
3.1026 |
| 15 |
2025-04-09 |
3.0207 |
3.0207 |
| 16 |
2025-04-08 |
3.0182 |
3.0182 |
| 17 |
2025-04-07 |
3.0020 |
3.0020 |
| 18 |
2025-04-03 |
3.2282 |
3.2282 |
| 19 |
2025-04-02 |
3.3066 |
3.3066 |
| 20 |
2025-04-01 |
3.3116 |
3.3116 |
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