| 南方稳健成长贰号证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220525 | 0.3918 | 2.9603 |
| 20220524 | 0.3894 | 2.9552 |
| 20220523 | 0.3998 | 2.9773 |
| 20220520 | 0.4003 | 2.9784 |
| 20220519 | 0.3963 | 2.9699 |
| 20220518 | 0.3920 | 2.9607 |
| 20220517 | 0.3929 | 2.9627 |
| 20220516 | 0.3871 | 2.9503 |
| 20220513 | 0.3896 | 2.9556 |
| 20220512 | 0.3883 | 2.9529 |
| 20220511 | 0.3897 | 2.9559 |
| 20220510 | 0.3837 | 2.9431 |
| 20220509 | 0.3777 | 2.9303 |
| 20220506 | 0.3776 | 2.9301 |
| 20220505 | 0.3830 | 2.9416 |
| 20220429 | 0.3818 | 2.9391 |
| 20220428 | 0.3719 | 2.9180 |
| 20220427 | 0.3700 | 2.9140 |
| 20220426 | 0.3544 | 2.8808 |
| 20220425 | 0.3575 | 2.8874 |
