南方绩优成长混合C(006540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8304 |
3.4821 |
| 2 |
2025-07-31 |
0.8312 |
3.4829 |
| 3 |
2025-07-30 |
0.8472 |
3.4989 |
| 4 |
2025-07-29 |
0.8495 |
3.5012 |
| 5 |
2025-07-28 |
0.8464 |
3.4981 |
| 6 |
2025-07-25 |
0.8403 |
3.4920 |
| 7 |
2025-07-24 |
0.8382 |
3.4899 |
| 8 |
2025-07-23 |
0.8360 |
3.4877 |
| 9 |
2025-07-22 |
0.8341 |
3.4858 |
| 10 |
2025-07-21 |
0.8273 |
3.4790 |
| 11 |
2025-07-18 |
0.8227 |
3.4744 |
| 12 |
2025-07-17 |
0.8204 |
3.4721 |
| 13 |
2025-07-16 |
0.8194 |
3.4711 |
| 14 |
2025-07-15 |
0.8190 |
3.4707 |
| 15 |
2025-07-14 |
0.8231 |
3.4748 |
| 16 |
2025-07-11 |
0.8191 |
3.4708 |
| 17 |
2025-07-10 |
0.8142 |
3.4659 |
| 18 |
2025-07-09 |
0.8149 |
3.4666 |
| 19 |
2025-07-08 |
0.8135 |
3.4652 |
| 20 |
2025-07-07 |
0.8116 |
3.4633 |
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