南方稳健成长贰号混合(202002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.4008 |
2.9794 |
| 2 |
2025-09-03 |
0.4197 |
3.0196 |
| 3 |
2025-09-02 |
0.4191 |
3.0183 |
| 4 |
2025-09-01 |
0.4293 |
3.0400 |
| 5 |
2025-08-29 |
0.4214 |
3.0232 |
| 6 |
2025-08-28 |
0.4198 |
3.0198 |
| 7 |
2025-08-27 |
0.4060 |
2.9905 |
| 8 |
2025-08-26 |
0.4092 |
2.9973 |
| 9 |
2025-08-25 |
0.4122 |
3.0037 |
| 10 |
2025-08-22 |
0.4014 |
2.9807 |
| 11 |
2025-08-21 |
0.3902 |
2.9569 |
| 12 |
2025-08-20 |
0.3899 |
2.9563 |
| 13 |
2025-08-19 |
0.3867 |
2.9495 |
| 14 |
2025-08-18 |
0.3876 |
2.9514 |
| 15 |
2025-08-15 |
0.3837 |
2.9431 |
| 16 |
2025-08-14 |
0.3791 |
2.9333 |
| 17 |
2025-08-13 |
0.3837 |
2.9431 |
| 18 |
2025-08-12 |
0.3764 |
2.9276 |
| 19 |
2025-08-11 |
0.3723 |
2.9189 |
| 20 |
2025-08-08 |
0.3710 |
2.9161 |
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