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 |
2025-08-01 |
1.0719 |
1.9029 |
| 2 |
2025-07-31 |
1.0681 |
1.8991 |
| 3 |
2025-07-30 |
1.0878 |
1.9188 |
| 4 |
2025-07-29 |
1.0860 |
1.9170 |
| 5 |
2025-07-28 |
1.0835 |
1.9145 |
| 6 |
2025-07-25 |
1.0903 |
1.9213 |
| 7 |
2025-07-24 |
1.0913 |
1.9223 |
| 8 |
2025-07-23 |
1.0813 |
1.9123 |
| 9 |
2025-07-22 |
1.0847 |
1.9157 |
| 10 |
2025-07-21 |
1.0662 |
1.8972 |
| 11 |
2025-07-18 |
1.0536 |
1.8846 |
| 12 |
2025-07-17 |
1.0503 |
1.8813 |
| 13 |
2025-07-16 |
1.0486 |
1.8796 |
| 14 |
2025-07-15 |
1.0443 |
1.8753 |
| 15 |
2025-07-14 |
1.0532 |
1.8842 |
| 16 |
2025-07-11 |
1.0534 |
1.8844 |
| 17 |
2025-07-10 |
1.0528 |
1.8838 |
| 18 |
2025-07-09 |
1.0476 |
1.8786 |
| 19 |
2025-07-08 |
1.0470 |
1.8780 |
| 20 |
2025-07-07 |
1.0398 |
1.8708 |
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