南方绩优成长混合A(202003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9317 |
3.6214 |
| 2 |
2025-09-03 |
0.9536 |
3.6433 |
| 3 |
2025-09-02 |
0.9559 |
3.6456 |
| 4 |
2025-09-01 |
0.9548 |
3.6445 |
| 5 |
2025-08-29 |
0.9420 |
3.6317 |
| 6 |
2025-08-28 |
0.9178 |
3.6075 |
| 7 |
2025-08-27 |
0.9113 |
3.6010 |
| 8 |
2025-08-26 |
0.9308 |
3.6205 |
| 9 |
2025-08-25 |
0.9235 |
3.6132 |
| 10 |
2025-08-22 |
0.9034 |
3.5931 |
| 11 |
2025-08-21 |
0.8982 |
3.5879 |
| 12 |
2025-08-20 |
0.8909 |
3.5806 |
| 13 |
2025-08-19 |
0.8751 |
3.5648 |
| 14 |
2025-08-18 |
0.8807 |
3.5704 |
| 15 |
2025-08-15 |
0.8847 |
3.5744 |
| 16 |
2025-08-14 |
0.8773 |
3.5670 |
| 17 |
2025-08-13 |
0.8854 |
3.5751 |
| 18 |
2025-08-12 |
0.8769 |
3.5666 |
| 19 |
2025-08-11 |
0.8726 |
3.5623 |
| 20 |
2025-08-08 |
0.8719 |
3.5616 |
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