南方中小盘成长股票A(000326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0399 |
1.8709 |
| 2 |
2025-05-30 |
1.0326 |
1.8636 |
| 3 |
2025-05-29 |
1.0360 |
1.8670 |
| 4 |
2025-05-28 |
1.0293 |
1.8603 |
| 5 |
2025-05-27 |
1.0200 |
1.8510 |
| 6 |
2025-05-26 |
1.0147 |
1.8457 |
| 7 |
2025-05-23 |
1.0143 |
1.8453 |
| 8 |
2025-05-22 |
1.0229 |
1.8539 |
| 9 |
2025-05-21 |
1.0278 |
1.8588 |
| 10 |
2025-05-20 |
1.0250 |
1.8560 |
| 11 |
2025-05-19 |
1.0180 |
1.8490 |
| 12 |
2025-05-16 |
1.0153 |
1.8463 |
| 13 |
2025-05-15 |
1.0162 |
1.8472 |
| 14 |
2025-05-14 |
1.0219 |
1.8529 |
| 15 |
2025-05-13 |
1.0210 |
1.8520 |
| 16 |
2025-05-12 |
1.0180 |
1.8490 |
| 17 |
2025-05-09 |
1.0104 |
1.8414 |
| 18 |
2025-05-08 |
1.0102 |
1.8412 |
| 19 |
2025-05-07 |
1.0092 |
1.8402 |
| 20 |
2025-05-06 |
1.0047 |
1.8357 |
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