南方绩优成长混合A(202003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8092 |
3.4989 |
| 2 |
2025-04-25 |
0.8112 |
3.5009 |
| 3 |
2025-04-24 |
0.8080 |
3.4977 |
| 4 |
2025-04-23 |
0.8076 |
3.4973 |
| 5 |
2025-04-22 |
0.8038 |
3.4935 |
| 6 |
2025-04-21 |
0.7978 |
3.4875 |
| 7 |
2025-04-18 |
0.7888 |
3.4785 |
| 8 |
2025-04-17 |
0.7876 |
3.4773 |
| 9 |
2025-04-16 |
0.7913 |
3.4810 |
| 10 |
2025-04-15 |
0.7956 |
3.4853 |
| 11 |
2025-04-14 |
0.7925 |
3.4822 |
| 12 |
2025-04-11 |
0.7883 |
3.4780 |
| 13 |
2025-04-10 |
0.7788 |
3.4685 |
| 14 |
2025-04-09 |
0.7628 |
3.4525 |
| 15 |
2025-04-08 |
0.7587 |
3.4484 |
| 16 |
2025-04-07 |
0.7527 |
3.4424 |
| 17 |
2025-04-03 |
0.8167 |
3.5064 |
| 18 |
2025-04-02 |
0.8315 |
3.5212 |
| 19 |
2025-04-01 |
0.8276 |
3.5173 |
| 20 |
2025-03-31 |
0.8306 |
3.5203 |
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