南方核心成长混合C(009647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7773 |
0.7773 |
| 2 |
2025-09-03 |
0.8162 |
0.8162 |
| 3 |
2025-09-02 |
0.8127 |
0.8127 |
| 4 |
2025-09-01 |
0.8299 |
0.8299 |
| 5 |
2025-08-29 |
0.8072 |
0.8072 |
| 6 |
2025-08-28 |
0.8029 |
0.8029 |
| 7 |
2025-08-27 |
0.7743 |
0.7743 |
| 8 |
2025-08-26 |
0.7799 |
0.7799 |
| 9 |
2025-08-25 |
0.7847 |
0.7847 |
| 10 |
2025-08-22 |
0.7602 |
0.7602 |
| 11 |
2025-08-21 |
0.7325 |
0.7325 |
| 12 |
2025-08-20 |
0.7325 |
0.7325 |
| 13 |
2025-08-19 |
0.7276 |
0.7276 |
| 14 |
2025-08-18 |
0.7307 |
0.7307 |
| 15 |
2025-08-15 |
0.7206 |
0.7206 |
| 16 |
2025-08-14 |
0.7101 |
0.7101 |
| 17 |
2025-08-13 |
0.7128 |
0.7128 |
| 18 |
2025-08-12 |
0.6879 |
0.6879 |
| 19 |
2025-08-11 |
0.6817 |
0.6817 |
| 20 |
2025-08-08 |
0.6790 |
0.6790 |
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