南方创新成长混合型证券投资基金C类(010133)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6160 | 0.6160 |
| 2 | 2023-11-28 00:00:00 | 0.6247 | 0.6247 |
| 3 | 2023-11-27 00:00:00 | 0.6238 | 0.6238 |
| 4 | 2023-11-24 00:00:00 | 0.6209 | 0.6209 |
| 5 | 2023-11-23 00:00:00 | 0.6320 | 0.6320 |
| 6 | 2023-11-22 00:00:00 | 0.6267 | 0.6267 |
| 7 | 2023-11-21 00:00:00 | 0.6322 | 0.6322 |
| 8 | 2023-11-20 00:00:00 | 0.6369 | 0.6369 |
| 9 | 2023-11-17 00:00:00 | 0.6326 | 0.6326 |
| 10 | 2023-11-16 00:00:00 | 0.6352 | 0.6352 |
| 11 | 2023-11-15 00:00:00 | 0.6430 | 0.6430 |
| 12 | 2023-11-14 00:00:00 | 0.6350 | 0.6350 |
| 13 | 2023-11-13 00:00:00 | 0.6365 | 0.6365 |
| 14 | 2023-11-10 00:00:00 | 0.6316 | 0.6316 |
| 15 | 2023-11-09 00:00:00 | 0.6359 | 0.6359 |
| 16 | 2023-11-08 00:00:00 | 0.6393 | 0.6393 |
| 17 | 2023-11-07 00:00:00 | 0.6380 | 0.6380 |
| 18 | 2023-11-06 00:00:00 | 0.6392 | 0.6392 |
| 19 | 2023-11-03 00:00:00 | 0.6235 | 0.6235 |
| 20 | 2023-11-02 00:00:00 | 0.6113 | 0.6113 |
