| 南方稳健成长贰号证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170628 | 0.4586 | 2.3202 |
| 20170627 | 0.4630 | 2.3295 |
| 20170626 | 0.4619 | 2.3272 |
| 20170623 | 0.4563 | 2.3153 |
| 20170622 | 0.4525 | 2.3072 |
| 20170621 | 0.4552 | 2.3130 |
| 20170620 | 0.4505 | 2.3030 |
| 20170619 | 0.4500 | 2.3019 |
| 20170616 | 0.4466 | 2.2947 |
| 20170615 | 0.4469 | 2.2953 |
| 20170614 | 0.4462 | 2.2938 |
| 20170613 | 0.4505 | 2.3030 |
| 20170612 | 0.4491 | 2.3000 |
| 20170609 | 0.4491 | 2.3000 |
| 20170608 | 0.4471 | 2.2957 |
| 20170607 | 0.4424 | 2.2857 |
| 20170606 | 0.4356 | 2.2713 |
| 20170605 | 0.4322 | 2.2641 |
| 20170602 | 0.4317 | 2.2630 |
| 20170601 | 0.4320 | 2.2636 |
