| 南方稳健成长贰号证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240109 | 0.3270 | 2.8226 |
| 20240108 | 0.3262 | 2.8209 |
| 20240105 | 0.3306 | 2.8302 |
| 20240104 | 0.3337 | 2.8368 |
| 20240103 | 0.3348 | 2.8392 |
| 20240102 | 0.3364 | 2.8426 |
| 20231231 | 0.3375 | 2.8449 |
| 20231229 | 0.3375 | 2.8449 |
| 20231228 | 0.3353 | 2.8402 |
| 20231227 | 0.3325 | 2.8343 |
| 20231226 | 0.3312 | 2.8315 |
| 20231225 | 0.3339 | 2.8373 |
| 20231222 | 0.3319 | 2.8330 |
| 20231221 | 0.3333 | 2.8360 |
| 20231220 | 0.3317 | 2.8326 |
| 20231219 | 0.3341 | 2.8377 |
| 20231218 | 0.3335 | 2.8364 |
| 20231215 | 0.3343 | 2.8381 |
| 20231214 | 0.3353 | 2.8402 |
| 20231213 | 0.3370 | 2.8438 |
