南方中小盘成长股票C(019717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0662 |
1.8972 |
| 2 |
2025-07-18 |
1.0536 |
1.8846 |
| 3 |
2025-07-17 |
1.0503 |
1.8813 |
| 4 |
2025-07-16 |
1.0486 |
1.8796 |
| 5 |
2025-07-15 |
1.0443 |
1.8753 |
| 6 |
2025-07-14 |
1.0532 |
1.8842 |
| 7 |
2025-07-11 |
1.0534 |
1.8844 |
| 8 |
2025-07-10 |
1.0528 |
1.8838 |
| 9 |
2025-07-09 |
1.0476 |
1.8786 |
| 10 |
2025-07-08 |
1.0470 |
1.8780 |
| 11 |
2025-07-07 |
1.0398 |
1.8708 |
| 12 |
2025-07-04 |
1.0392 |
1.8702 |
| 13 |
2025-07-03 |
1.0452 |
1.8762 |
| 14 |
2025-07-02 |
1.0405 |
1.8715 |
| 15 |
2025-07-01 |
1.0372 |
1.8682 |
| 16 |
2025-06-30 |
1.0374 |
1.8684 |
| 17 |
2025-06-27 |
1.0319 |
1.8629 |
| 18 |
2025-06-26 |
1.0245 |
1.8555 |
| 19 |
2025-06-25 |
1.0306 |
1.8616 |
| 20 |
2025-06-24 |
1.0253 |
1.8563 |
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