南方稳健成长证券投资基金(202001)
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 | 1.7664 | 3.7614 |
| 2 | 2023-11-28 00:00:00 | 1.7727 | 3.7677 |
| 3 | 2023-11-27 00:00:00 | 1.7675 | 3.7625 |
| 4 | 2023-11-24 00:00:00 | 1.7691 | 3.7641 |
| 5 | 2023-11-23 00:00:00 | 1.7796 | 3.7746 |
| 6 | 2023-11-22 00:00:00 | 1.7666 | 3.7616 |
| 7 | 2023-11-21 00:00:00 | 1.7818 | 3.7768 |
| 8 | 2023-11-20 00:00:00 | 1.7848 | 3.7798 |
| 9 | 2023-11-17 00:00:00 | 1.7831 | 3.7781 |
| 10 | 2023-11-16 00:00:00 | 1.7817 | 3.7767 |
| 11 | 2023-11-15 00:00:00 | 1.7919 | 3.7869 |
| 12 | 2023-11-14 00:00:00 | 1.7797 | 3.7747 |
| 13 | 2023-11-13 00:00:00 | 1.7789 | 3.7739 |
| 14 | 2023-11-10 00:00:00 | 1.7837 | 3.7787 |
| 15 | 2023-11-09 00:00:00 | 1.7895 | 3.7845 |
| 16 | 2023-11-08 00:00:00 | 1.7881 | 3.7831 |
| 17 | 2023-11-07 00:00:00 | 1.7917 | 3.7867 |
| 18 | 2023-11-06 00:00:00 | 1.7999 | 3.7949 |
| 19 | 2023-11-03 00:00:00 | 1.7905 | 3.7855 |
| 20 | 2023-11-02 00:00:00 | 1.7768 | 3.7718 |
