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 |
2025-08-01 |
0.8548 |
3.5445 |
| 2 |
2025-07-31 |
0.8556 |
3.5453 |
| 3 |
2025-07-30 |
0.8721 |
3.5618 |
| 4 |
2025-07-29 |
0.8744 |
3.5641 |
| 5 |
2025-07-28 |
0.8712 |
3.5609 |
| 6 |
2025-07-25 |
0.8648 |
3.5545 |
| 7 |
2025-07-24 |
0.8627 |
3.5524 |
| 8 |
2025-07-23 |
0.8604 |
3.5501 |
| 9 |
2025-07-22 |
0.8584 |
3.5481 |
| 10 |
2025-07-21 |
0.8514 |
3.5411 |
| 11 |
2025-07-18 |
0.8466 |
3.5363 |
| 12 |
2025-07-17 |
0.8442 |
3.5339 |
| 13 |
2025-07-16 |
0.8431 |
3.5328 |
| 14 |
2025-07-15 |
0.8428 |
3.5325 |
| 15 |
2025-07-14 |
0.8470 |
3.5367 |
| 16 |
2025-07-11 |
0.8428 |
3.5325 |
| 17 |
2025-07-10 |
0.8377 |
3.5274 |
| 18 |
2025-07-09 |
0.8384 |
3.5281 |
| 19 |
2025-07-08 |
0.8369 |
3.5266 |
| 20 |
2025-07-07 |
0.8349 |
3.5246 |
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