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 |
2025-08-01 |
0.3644 |
2.9021 |
| 2 |
2025-07-31 |
0.3674 |
2.9085 |
| 3 |
2025-07-30 |
0.3712 |
2.9165 |
| 4 |
2025-07-29 |
0.3719 |
2.9180 |
| 5 |
2025-07-28 |
0.3685 |
2.9108 |
| 6 |
2025-07-25 |
0.3659 |
2.9053 |
| 7 |
2025-07-24 |
0.3659 |
2.9053 |
| 8 |
2025-07-23 |
0.3653 |
2.9040 |
| 9 |
2025-07-22 |
0.3656 |
2.9046 |
| 10 |
2025-07-21 |
0.3646 |
2.9025 |
| 11 |
2025-07-18 |
0.3622 |
2.8974 |
| 12 |
2025-07-17 |
0.3608 |
2.8944 |
| 13 |
2025-07-16 |
0.3581 |
2.8887 |
| 14 |
2025-07-15 |
0.3583 |
2.8891 |
| 15 |
2025-07-14 |
0.3570 |
2.8864 |
| 16 |
2025-07-11 |
0.3554 |
2.8830 |
| 17 |
2025-07-10 |
0.3547 |
2.8815 |
| 18 |
2025-07-09 |
0.3547 |
2.8815 |
| 19 |
2025-07-08 |
0.3544 |
2.8808 |
| 20 |
2025-07-07 |
0.3531 |
2.8781 |
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