| 南方稳健成长贰号证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200923 | 0.6872 | 2.9314 |
| 20200922 | 0.6768 | 2.9093 |
| 20200921 | 0.6760 | 2.9076 |
| 20200918 | 0.6812 | 2.9187 |
| 20200917 | 0.6742 | 2.9038 |
| 20200916 | 0.6792 | 2.9144 |
| 20200915 | 0.6879 | 2.9329 |
| 20200914 | 0.6815 | 2.9193 |
| 20200911 | 0.6794 | 2.9148 |
| 20200910 | 0.6644 | 2.8830 |
| 20200909 | 0.6604 | 2.8745 |
| 20200908 | 0.6803 | 2.9167 |
| 20200907 | 0.6824 | 2.9212 |
| 20200904 | 0.7051 | 2.9695 |
| 20200903 | 0.7166 | 2.9939 |
| 20200902 | 0.7266 | 3.0151 |
| 20200901 | 0.7276 | 3.0173 |
| 20200831 | 0.7226 | 3.0066 |
| 20200828 | 0.7224 | 3.0062 |
| 20200827 | 0.7094 | 2.9786 |
