南方稳健成长贰号混合(202002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.3448 |
2.8604 |
| 2 |
2025-04-25 |
0.3456 |
2.8621 |
| 3 |
2025-04-24 |
0.3445 |
2.8598 |
| 4 |
2025-04-23 |
0.3449 |
2.8606 |
| 5 |
2025-04-22 |
0.3424 |
2.8553 |
| 6 |
2025-04-21 |
0.3412 |
2.8528 |
| 7 |
2025-04-18 |
0.3382 |
2.8464 |
| 8 |
2025-04-17 |
0.3368 |
2.8434 |
| 9 |
2025-04-16 |
0.3377 |
2.8453 |
| 10 |
2025-04-15 |
0.3399 |
2.8500 |
| 11 |
2025-04-14 |
0.3392 |
2.8485 |
| 12 |
2025-04-11 |
0.3384 |
2.8468 |
| 13 |
2025-04-10 |
0.3372 |
2.8443 |
| 14 |
2025-04-09 |
0.3317 |
2.8326 |
| 15 |
2025-04-08 |
0.3314 |
2.8319 |
| 16 |
2025-04-07 |
0.3332 |
2.8358 |
| 17 |
2025-04-03 |
0.3563 |
2.8849 |
| 18 |
2025-04-02 |
0.3632 |
2.8995 |
| 19 |
2025-04-01 |
0.3622 |
2.8974 |
| 20 |
2025-03-31 |
0.3629 |
2.8989 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
