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 |
2025-06-17 |
1.7512 |
3.7662 |
| 2 |
2025-06-16 |
1.7560 |
3.7710 |
| 3 |
2025-06-13 |
1.7546 |
3.7696 |
| 4 |
2025-06-12 |
1.7680 |
3.7830 |
| 5 |
2025-06-11 |
1.7635 |
3.7785 |
| 6 |
2025-06-10 |
1.7581 |
3.7731 |
| 7 |
2025-06-09 |
1.7644 |
3.7794 |
| 8 |
2025-06-06 |
1.7598 |
3.7748 |
| 9 |
2025-06-05 |
1.7670 |
3.7820 |
| 10 |
2025-06-04 |
1.7698 |
3.7848 |
| 11 |
2025-06-03 |
1.7641 |
3.7791 |
| 12 |
2025-05-30 |
1.7562 |
3.7712 |
| 13 |
2025-05-29 |
1.7625 |
3.7775 |
| 14 |
2025-05-28 |
1.7545 |
3.7695 |
| 15 |
2025-05-27 |
1.7552 |
3.7702 |
| 16 |
2025-05-26 |
1.7626 |
3.7776 |
| 17 |
2025-05-23 |
1.7702 |
3.7852 |
| 18 |
2025-05-22 |
1.7808 |
3.7958 |
| 19 |
2025-05-21 |
1.7826 |
3.7976 |
| 20 |
2025-05-20 |
1.7771 |
3.7921 |
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