南方中小盘成长股票C(019717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9869 |
1.8179 |
| 2 |
2025-04-28 |
0.9879 |
1.8189 |
| 3 |
2025-04-25 |
0.9997 |
1.8307 |
| 4 |
2025-04-24 |
0.9955 |
1.8265 |
| 5 |
2025-04-23 |
0.9962 |
1.8272 |
| 6 |
2025-04-22 |
0.9970 |
1.8280 |
| 7 |
2025-04-21 |
0.9960 |
1.8270 |
| 8 |
2025-04-18 |
0.9900 |
1.8210 |
| 9 |
2025-04-17 |
0.9947 |
1.8257 |
| 10 |
2025-04-16 |
0.9930 |
1.8240 |
| 11 |
2025-04-15 |
0.9991 |
1.8301 |
| 12 |
2025-04-14 |
0.9963 |
1.8273 |
| 13 |
2025-04-11 |
0.9911 |
1.8221 |
| 14 |
2025-04-10 |
0.9975 |
1.8285 |
| 15 |
2025-04-09 |
0.9827 |
1.8137 |
| 16 |
2025-04-08 |
0.9750 |
1.8060 |
| 17 |
2025-04-07 |
0.9517 |
1.7827 |
| 18 |
2025-04-03 |
1.0281 |
1.8591 |
| 19 |
2025-04-02 |
1.0347 |
1.8657 |
| 20 |
2025-04-01 |
1.0371 |
1.8681 |
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