南方创新成长混合C(010133)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.6619 |
0.6619 |
2 |
2025-07-17 |
0.6567 |
0.6567 |
3 |
2025-07-16 |
0.6515 |
0.6515 |
4 |
2025-07-15 |
0.6541 |
0.6541 |
5 |
2025-07-14 |
0.6488 |
0.6488 |
6 |
2025-07-11 |
0.6463 |
0.6463 |
7 |
2025-07-10 |
0.6437 |
0.6437 |
8 |
2025-07-09 |
0.6427 |
0.6427 |
9 |
2025-07-08 |
0.6424 |
0.6424 |
10 |
2025-07-07 |
0.6368 |
0.6368 |
11 |
2025-07-04 |
0.6406 |
0.6406 |
12 |
2025-07-03 |
0.6394 |
0.6394 |
13 |
2025-07-02 |
0.6361 |
0.6361 |
14 |
2025-07-01 |
0.6384 |
0.6384 |
15 |
2025-06-30 |
0.6390 |
0.6390 |
16 |
2025-06-27 |
0.6354 |
0.6354 |
17 |
2025-06-26 |
0.6374 |
0.6374 |
18 |
2025-06-25 |
0.6427 |
0.6427 |
19 |
2025-06-24 |
0.6368 |
0.6368 |
20 |
2025-06-23 |
0.6280 |
0.6280 |
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