南方绩优成长混合C(006540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8166 |
3.4683 |
| 2 |
2025-06-03 |
0.8089 |
3.4606 |
| 3 |
2025-05-30 |
0.8032 |
3.4549 |
| 4 |
2025-05-29 |
0.8059 |
3.4576 |
| 5 |
2025-05-28 |
0.8033 |
3.4550 |
| 6 |
2025-05-27 |
0.8045 |
3.4562 |
| 7 |
2025-05-26 |
0.8057 |
3.4574 |
| 8 |
2025-05-23 |
0.8142 |
3.4659 |
| 9 |
2025-05-22 |
0.8177 |
3.4694 |
| 10 |
2025-05-21 |
0.8205 |
3.4722 |
| 11 |
2025-05-20 |
0.8125 |
3.4642 |
| 12 |
2025-05-19 |
0.8038 |
3.4555 |
| 13 |
2025-05-16 |
0.8027 |
3.4544 |
| 14 |
2025-05-15 |
0.8009 |
3.4526 |
| 15 |
2025-05-14 |
0.8042 |
3.4559 |
| 16 |
2025-05-13 |
0.8024 |
3.4541 |
| 17 |
2025-05-12 |
0.8021 |
3.4538 |
| 18 |
2025-05-09 |
0.7963 |
3.4480 |
| 19 |
2025-05-08 |
0.7931 |
3.4448 |
| 20 |
2025-05-07 |
0.7966 |
3.4483 |
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