南方优选成长混合A(202023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.0996 |
4.0996 |
| 2 |
2025-09-03 |
4.2141 |
4.2141 |
| 3 |
2025-09-02 |
4.1486 |
4.1486 |
| 4 |
2025-09-01 |
4.2211 |
4.2211 |
| 5 |
2025-08-29 |
4.1547 |
4.1547 |
| 6 |
2025-08-28 |
4.0782 |
4.0782 |
| 7 |
2025-08-27 |
3.9998 |
3.9998 |
| 8 |
2025-08-26 |
4.0384 |
4.0384 |
| 9 |
2025-08-25 |
4.0513 |
4.0513 |
| 10 |
2025-08-22 |
3.9679 |
3.9679 |
| 11 |
2025-08-21 |
3.9180 |
3.9180 |
| 12 |
2025-08-20 |
3.9170 |
3.9170 |
| 13 |
2025-08-19 |
3.8943 |
3.8943 |
| 14 |
2025-08-18 |
3.9052 |
3.9052 |
| 15 |
2025-08-15 |
3.8834 |
3.8834 |
| 16 |
2025-08-14 |
3.8198 |
3.8198 |
| 17 |
2025-08-13 |
3.8488 |
3.8488 |
| 18 |
2025-08-12 |
3.7790 |
3.7790 |
| 19 |
2025-08-11 |
3.7340 |
3.7340 |
| 20 |
2025-08-08 |
3.7268 |
3.7268 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
