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 |
2025-09-03 |
0.9257 |
3.5774 |
| 2 |
2025-09-02 |
0.9279 |
3.5796 |
| 3 |
2025-09-01 |
0.9270 |
3.5787 |
| 4 |
2025-08-29 |
0.9146 |
3.5663 |
| 5 |
2025-08-28 |
0.8911 |
3.5428 |
| 6 |
2025-08-27 |
0.8848 |
3.5365 |
| 7 |
2025-08-26 |
0.9038 |
3.5555 |
| 8 |
2025-08-25 |
0.8967 |
3.5484 |
| 9 |
2025-08-22 |
0.8772 |
3.5289 |
| 10 |
2025-08-21 |
0.8722 |
3.5239 |
| 11 |
2025-08-20 |
0.8652 |
3.5169 |
| 12 |
2025-08-19 |
0.8498 |
3.5015 |
| 13 |
2025-08-18 |
0.8553 |
3.5070 |
| 14 |
2025-08-15 |
0.8592 |
3.5109 |
| 15 |
2025-08-14 |
0.8520 |
3.5037 |
| 16 |
2025-08-13 |
0.8599 |
3.5116 |
| 17 |
2025-08-12 |
0.8517 |
3.5034 |
| 18 |
2025-08-11 |
0.8475 |
3.4992 |
| 19 |
2025-08-08 |
0.8469 |
3.4986 |
| 20 |
2025-08-07 |
0.8441 |
3.4958 |
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