| 南方稳健成长贰号证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190211 | 0.3909 | 2.2060 |
| 20190201 | 0.3854 | 2.1944 |
| 20190131 | 0.3813 | 2.1856 |
| 20190130 | 0.3795 | 2.1818 |
| 20190129 | 0.3816 | 2.1863 |
| 20190128 | 0.3815 | 2.1861 |
| 20190125 | 0.3811 | 2.1852 |
| 20190124 | 0.3791 | 2.1810 |
| 20190123 | 0.3776 | 2.1778 |
| 20190122 | 0.3778 | 2.1782 |
| 20190121 | 0.3809 | 2.1848 |
| 20190118 | 0.3794 | 2.1816 |
| 20190117 | 0.3765 | 2.1754 |
| 20190116 | 0.3778 | 2.1782 |
| 20190115 | 0.3766 | 2.1757 |
| 20190114 | 0.3726 | 2.1672 |
| 20190111 | 0.3758 | 2.1740 |
| 20190110 | 0.3746 | 2.1714 |
| 20190109 | 0.3754 | 2.1731 |
| 20190108 | 0.3739 | 2.1699 |
