南方稳健成长贰号证券投资基金(202002)
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 | 0.3439 | 2.8585 |
| 2 | 2023-11-28 00:00:00 | 0.3451 | 2.8611 |
| 3 | 2023-11-27 00:00:00 | 0.3441 | 2.8589 |
| 4 | 2023-11-24 00:00:00 | 0.3444 | 2.8596 |
| 5 | 2023-11-23 00:00:00 | 0.3464 | 2.8638 |
| 6 | 2023-11-22 00:00:00 | 0.3439 | 2.8585 |
| 7 | 2023-11-21 00:00:00 | 0.3469 | 2.8649 |
| 8 | 2023-11-20 00:00:00 | 0.3474 | 2.8660 |
| 9 | 2023-11-17 00:00:00 | 0.3471 | 2.8653 |
| 10 | 2023-11-16 00:00:00 | 0.3468 | 2.8647 |
| 11 | 2023-11-15 00:00:00 | 0.3488 | 2.8689 |
| 12 | 2023-11-14 00:00:00 | 0.3464 | 2.8638 |
| 13 | 2023-11-13 00:00:00 | 0.3463 | 2.8636 |
| 14 | 2023-11-10 00:00:00 | 0.3472 | 2.8655 |
| 15 | 2023-11-09 00:00:00 | 0.3483 | 2.8679 |
| 16 | 2023-11-08 00:00:00 | 0.3480 | 2.8672 |
| 17 | 2023-11-07 00:00:00 | 0.3487 | 2.8687 |
| 18 | 2023-11-06 00:00:00 | 0.3503 | 2.8721 |
| 19 | 2023-11-03 00:00:00 | 0.3485 | 2.8683 |
| 20 | 2023-11-02 00:00:00 | 0.3458 | 2.8626 |
