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 |
2025-06-18 |
1.0289 |
1.8599 |
| 2 |
2025-06-17 |
1.0332 |
1.8642 |
| 3 |
2025-06-16 |
1.0336 |
1.8646 |
| 4 |
2025-06-13 |
1.0339 |
1.8649 |
| 5 |
2025-06-12 |
1.0465 |
1.8775 |
| 6 |
2025-06-11 |
1.0474 |
1.8784 |
| 7 |
2025-06-10 |
1.0418 |
1.8728 |
| 8 |
2025-06-09 |
1.0420 |
1.8730 |
| 9 |
2025-06-06 |
1.0344 |
1.8654 |
| 10 |
2025-06-05 |
1.0345 |
1.8655 |
| 11 |
2025-06-04 |
1.0381 |
1.8691 |
| 12 |
2025-06-03 |
1.0304 |
1.8614 |
| 13 |
2025-05-30 |
1.0232 |
1.8542 |
| 14 |
2025-05-29 |
1.0266 |
1.8576 |
| 15 |
2025-05-28 |
1.0200 |
1.8510 |
| 16 |
2025-05-27 |
1.0108 |
1.8418 |
| 17 |
2025-05-26 |
1.0055 |
1.8365 |
| 18 |
2025-05-23 |
1.0052 |
1.8362 |
| 19 |
2025-05-22 |
1.0137 |
1.8447 |
| 20 |
2025-05-21 |
1.0186 |
1.8496 |
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