南方核心成长混合C(009647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6266 |
0.6266 |
| 2 |
2025-06-17 |
0.6276 |
0.6276 |
| 3 |
2025-06-16 |
0.6315 |
0.6315 |
| 4 |
2025-06-13 |
0.6303 |
0.6303 |
| 5 |
2025-06-12 |
0.6352 |
0.6352 |
| 6 |
2025-06-11 |
0.6354 |
0.6354 |
| 7 |
2025-06-10 |
0.6330 |
0.6330 |
| 8 |
2025-06-09 |
0.6365 |
0.6365 |
| 9 |
2025-06-06 |
0.6356 |
0.6356 |
| 10 |
2025-06-05 |
0.6357 |
0.6357 |
| 11 |
2025-06-04 |
0.6346 |
0.6346 |
| 12 |
2025-06-03 |
0.6316 |
0.6316 |
| 13 |
2025-05-30 |
0.6296 |
0.6296 |
| 14 |
2025-05-29 |
0.6322 |
0.6322 |
| 15 |
2025-05-28 |
0.6258 |
0.6258 |
| 16 |
2025-05-27 |
0.6259 |
0.6259 |
| 17 |
2025-05-26 |
0.6284 |
0.6284 |
| 18 |
2025-05-23 |
0.6349 |
0.6349 |
| 19 |
2025-05-22 |
0.6379 |
0.6379 |
| 20 |
2025-05-21 |
0.6411 |
0.6411 |
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