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 |
2025-07-18 |
1.8272 |
3.8422 |
| 2 |
2025-07-17 |
1.8201 |
3.8351 |
| 3 |
2025-07-16 |
1.8060 |
3.8210 |
| 4 |
2025-07-15 |
1.8071 |
3.8221 |
| 5 |
2025-07-14 |
1.8007 |
3.8157 |
| 6 |
2025-07-11 |
1.7924 |
3.8074 |
| 7 |
2025-07-10 |
1.7892 |
3.8042 |
| 8 |
2025-07-09 |
1.7889 |
3.8039 |
| 9 |
2025-07-08 |
1.7876 |
3.8026 |
| 10 |
2025-07-07 |
1.7804 |
3.7954 |
| 11 |
2025-07-04 |
1.7870 |
3.8020 |
| 12 |
2025-07-03 |
1.7877 |
3.8027 |
| 13 |
2025-07-02 |
1.7752 |
3.7902 |
| 14 |
2025-07-01 |
1.7794 |
3.7944 |
| 15 |
2025-06-30 |
1.7670 |
3.7820 |
| 16 |
2025-06-27 |
1.7578 |
3.7728 |
| 17 |
2025-06-26 |
1.7608 |
3.7758 |
| 18 |
2025-06-25 |
1.7678 |
3.7828 |
| 19 |
2025-06-24 |
1.7573 |
3.7723 |
| 20 |
2025-06-23 |
1.7419 |
3.7569 |
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