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 |
2025-06-05 |
1.0345 |
1.8655 |
| 2 |
2025-06-04 |
1.0381 |
1.8691 |
| 3 |
2025-06-03 |
1.0304 |
1.8614 |
| 4 |
2025-05-30 |
1.0232 |
1.8542 |
| 5 |
2025-05-29 |
1.0266 |
1.8576 |
| 6 |
2025-05-28 |
1.0200 |
1.8510 |
| 7 |
2025-05-27 |
1.0108 |
1.8418 |
| 8 |
2025-05-26 |
1.0055 |
1.8365 |
| 9 |
2025-05-23 |
1.0052 |
1.8362 |
| 10 |
2025-05-22 |
1.0137 |
1.8447 |
| 11 |
2025-05-21 |
1.0186 |
1.8496 |
| 12 |
2025-05-20 |
1.0158 |
1.8468 |
| 13 |
2025-05-19 |
1.0089 |
1.8399 |
| 14 |
2025-05-16 |
1.0063 |
1.8373 |
| 15 |
2025-05-15 |
1.0072 |
1.8382 |
| 16 |
2025-05-14 |
1.0129 |
1.8439 |
| 17 |
2025-05-13 |
1.0120 |
1.8430 |
| 18 |
2025-05-12 |
1.0090 |
1.8400 |
| 19 |
2025-05-09 |
1.0015 |
1.8325 |
| 20 |
2025-05-08 |
1.0014 |
1.8324 |
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