南方稳健成长混合(202001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7402 |
3.7552 |
| 2 |
2025-04-25 |
1.7442 |
3.7592 |
| 3 |
2025-04-24 |
1.7388 |
3.7538 |
| 4 |
2025-04-23 |
1.7410 |
3.7560 |
| 5 |
2025-04-22 |
1.7280 |
3.7430 |
| 6 |
2025-04-21 |
1.7224 |
3.7374 |
| 7 |
2025-04-18 |
1.7068 |
3.7218 |
| 8 |
2025-04-17 |
1.6994 |
3.7144 |
| 9 |
2025-04-16 |
1.7040 |
3.7190 |
| 10 |
2025-04-15 |
1.7159 |
3.7309 |
| 11 |
2025-04-14 |
1.7124 |
3.7274 |
| 12 |
2025-04-11 |
1.7085 |
3.7235 |
| 13 |
2025-04-10 |
1.7018 |
3.7168 |
| 14 |
2025-04-09 |
1.6739 |
3.6889 |
| 15 |
2025-04-08 |
1.6718 |
3.6868 |
| 16 |
2025-04-07 |
1.6815 |
3.6965 |
| 17 |
2025-04-03 |
1.7996 |
3.8146 |
| 18 |
2025-04-02 |
1.8358 |
3.8508 |
| 19 |
2025-04-01 |
1.8305 |
3.8455 |
| 20 |
2025-03-31 |
1.8343 |
3.8493 |
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