南方高增长混合型证券投资基金(160106)
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 | 1.3020 | 4.4550 |
| 2 | 2023-11-28 00:00:00 | 1.3139 | 4.4669 |
| 3 | 2023-11-27 00:00:00 | 1.3127 | 4.4657 |
| 4 | 2023-11-24 00:00:00 | 1.3070 | 4.4600 |
| 5 | 2023-11-23 00:00:00 | 1.3135 | 4.4665 |
| 6 | 2023-11-22 00:00:00 | 1.3014 | 4.4544 |
| 7 | 2023-11-21 00:00:00 | 1.3131 | 4.4661 |
| 8 | 2023-11-20 00:00:00 | 1.3189 | 4.4719 |
| 9 | 2023-11-17 00:00:00 | 1.3043 | 4.4573 |
| 10 | 2023-11-16 00:00:00 | 1.3026 | 4.4556 |
| 11 | 2023-11-15 00:00:00 | 1.3136 | 4.4666 |
| 12 | 2023-11-14 00:00:00 | 1.3151 | 4.4681 |
| 13 | 2023-11-13 00:00:00 | 1.3083 | 4.4613 |
| 14 | 2023-11-10 00:00:00 | 1.3019 | 4.4549 |
| 15 | 2023-11-09 00:00:00 | 1.3026 | 4.4556 |
| 16 | 2023-11-08 00:00:00 | 1.3064 | 4.4594 |
| 17 | 2023-11-07 00:00:00 | 1.3047 | 4.4577 |
| 18 | 2023-11-06 00:00:00 | 1.3096 | 4.4626 |
| 19 | 2023-11-03 00:00:00 | 1.2879 | 4.4409 |
| 20 | 2023-11-02 00:00:00 | 1.2766 | 4.4296 |
