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 |
2025-09-04 |
1.0976 |
1.9286 |
| 2 |
2025-09-03 |
1.0970 |
1.9280 |
| 3 |
2025-09-02 |
1.1063 |
1.9373 |
| 4 |
2025-09-01 |
1.1120 |
1.9430 |
| 5 |
2025-08-29 |
1.1113 |
1.9423 |
| 6 |
2025-08-28 |
1.1095 |
1.9405 |
| 7 |
2025-08-27 |
1.1072 |
1.9382 |
| 8 |
2025-08-26 |
1.1265 |
1.9575 |
| 9 |
2025-08-25 |
1.1221 |
1.9531 |
| 10 |
2025-08-22 |
1.1109 |
1.9419 |
| 11 |
2025-08-21 |
1.1099 |
1.9409 |
| 12 |
2025-08-20 |
1.1026 |
1.9336 |
| 13 |
2025-08-19 |
1.0925 |
1.9235 |
| 14 |
2025-08-18 |
1.0935 |
1.9245 |
| 15 |
2025-08-15 |
1.0928 |
1.9238 |
| 16 |
2025-08-14 |
1.0810 |
1.9120 |
| 17 |
2025-08-13 |
1.0913 |
1.9223 |
| 18 |
2025-08-12 |
1.0918 |
1.9228 |
| 19 |
2025-08-11 |
1.0887 |
1.9197 |
| 20 |
2025-08-08 |
1.0840 |
1.9150 |
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