南方成长先锋混合型证券投资基金C类(009319)
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 | 0.5632 | 0.5632 |
| 2 | 2023-11-28 00:00:00 | 0.5697 | 0.5697 |
| 3 | 2023-11-27 00:00:00 | 0.5701 | 0.5701 |
| 4 | 2023-11-24 00:00:00 | 0.5694 | 0.5694 |
| 5 | 2023-11-23 00:00:00 | 0.5793 | 0.5793 |
| 6 | 2023-11-22 00:00:00 | 0.5739 | 0.5739 |
| 7 | 2023-11-21 00:00:00 | 0.5838 | 0.5838 |
| 8 | 2023-11-20 00:00:00 | 0.5854 | 0.5854 |
| 9 | 2023-11-17 00:00:00 | 0.5858 | 0.5858 |
| 10 | 2023-11-16 00:00:00 | 0.5791 | 0.5791 |
| 11 | 2023-11-15 00:00:00 | 0.5898 | 0.5898 |
| 12 | 2023-11-14 00:00:00 | 0.5877 | 0.5877 |
| 13 | 2023-11-13 00:00:00 | 0.5867 | 0.5867 |
| 14 | 2023-11-10 00:00:00 | 0.5806 | 0.5806 |
| 15 | 2023-11-09 00:00:00 | 0.5876 | 0.5876 |
| 16 | 2023-11-08 00:00:00 | 0.5851 | 0.5851 |
| 17 | 2023-11-07 00:00:00 | 0.5888 | 0.5888 |
| 18 | 2023-11-06 00:00:00 | 0.5835 | 0.5835 |
| 19 | 2023-11-03 00:00:00 | 0.5672 | 0.5672 |
| 20 | 2023-11-02 00:00:00 | 0.5564 | 0.5564 |
