南方成长先锋混合C(009319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5576 |
0.5576 |
| 2 |
2025-06-17 |
0.5542 |
0.5542 |
| 3 |
2025-06-16 |
0.5566 |
0.5566 |
| 4 |
2025-06-13 |
0.5502 |
0.5502 |
| 5 |
2025-06-12 |
0.5569 |
0.5569 |
| 6 |
2025-06-11 |
0.5599 |
0.5599 |
| 7 |
2025-06-10 |
0.5578 |
0.5578 |
| 8 |
2025-06-09 |
0.5677 |
0.5677 |
| 9 |
2025-06-06 |
0.5629 |
0.5629 |
| 10 |
2025-06-05 |
0.5647 |
0.5647 |
| 11 |
2025-06-04 |
0.5525 |
0.5525 |
| 12 |
2025-06-03 |
0.5443 |
0.5443 |
| 13 |
2025-05-30 |
0.5461 |
0.5461 |
| 14 |
2025-05-29 |
0.5547 |
0.5547 |
| 15 |
2025-05-28 |
0.5459 |
0.5459 |
| 16 |
2025-05-27 |
0.5447 |
0.5447 |
| 17 |
2025-05-26 |
0.5498 |
0.5498 |
| 18 |
2025-05-23 |
0.5529 |
0.5529 |
| 19 |
2025-05-22 |
0.5524 |
0.5524 |
| 20 |
2025-05-21 |
0.5580 |
0.5580 |
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