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 |
2025-04-29 |
0.6166 |
0.6166 |
| 2 |
2025-04-28 |
0.6158 |
0.6158 |
| 3 |
2025-04-25 |
0.6160 |
0.6160 |
| 4 |
2025-04-24 |
0.6134 |
0.6134 |
| 5 |
2025-04-23 |
0.6168 |
0.6168 |
| 6 |
2025-04-22 |
0.6076 |
0.6076 |
| 7 |
2025-04-21 |
0.6050 |
0.6050 |
| 8 |
2025-04-18 |
0.6004 |
0.6004 |
| 9 |
2025-04-17 |
0.5994 |
0.5994 |
| 10 |
2025-04-16 |
0.5992 |
0.5992 |
| 11 |
2025-04-15 |
0.6035 |
0.6035 |
| 12 |
2025-04-14 |
0.6025 |
0.6025 |
| 13 |
2025-04-11 |
0.5983 |
0.5983 |
| 14 |
2025-04-10 |
0.5921 |
0.5921 |
| 15 |
2025-04-09 |
0.5815 |
0.5815 |
| 16 |
2025-04-08 |
0.5789 |
0.5789 |
| 17 |
2025-04-07 |
0.5730 |
0.5730 |
| 18 |
2025-04-03 |
0.6282 |
0.6282 |
| 19 |
2025-04-02 |
0.6397 |
0.6397 |
| 20 |
2025-04-01 |
0.6388 |
0.6388 |
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