南方稳健成长混合(202001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0205 |
4.0355 |
| 2 |
2025-09-03 |
2.1162 |
4.1312 |
| 3 |
2025-09-02 |
2.1133 |
4.1283 |
| 4 |
2025-09-01 |
2.1660 |
4.1810 |
| 5 |
2025-08-29 |
2.1261 |
4.1411 |
| 6 |
2025-08-28 |
2.1186 |
4.1336 |
| 7 |
2025-08-27 |
2.0492 |
4.0642 |
| 8 |
2025-08-26 |
2.0673 |
4.0823 |
| 9 |
2025-08-25 |
2.0833 |
4.0983 |
| 10 |
2025-08-22 |
2.0270 |
4.0420 |
| 11 |
2025-08-21 |
1.9701 |
3.9851 |
| 12 |
2025-08-20 |
1.9684 |
3.9834 |
| 13 |
2025-08-19 |
1.9530 |
3.9680 |
| 14 |
2025-08-18 |
1.9566 |
3.9716 |
| 15 |
2025-08-15 |
1.9366 |
3.9516 |
| 16 |
2025-08-14 |
1.9131 |
3.9281 |
| 17 |
2025-08-13 |
1.9365 |
3.9515 |
| 18 |
2025-08-12 |
1.8992 |
3.9142 |
| 19 |
2025-08-11 |
1.8791 |
3.8941 |
| 20 |
2025-08-08 |
1.8722 |
3.8872 |
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