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 |
2025-07-18 |
1.0641 |
1.8951 |
| 2 |
2025-07-17 |
1.0607 |
1.8917 |
| 3 |
2025-07-16 |
1.0590 |
1.8900 |
| 4 |
2025-07-15 |
1.0547 |
1.8857 |
| 5 |
2025-07-14 |
1.0637 |
1.8947 |
| 6 |
2025-07-11 |
1.0639 |
1.8949 |
| 7 |
2025-07-10 |
1.0632 |
1.8942 |
| 8 |
2025-07-09 |
1.0579 |
1.8889 |
| 9 |
2025-07-08 |
1.0573 |
1.8883 |
| 10 |
2025-07-07 |
1.0501 |
1.8811 |
| 11 |
2025-07-04 |
1.0493 |
1.8803 |
| 12 |
2025-07-03 |
1.0554 |
1.8864 |
| 13 |
2025-07-02 |
1.0506 |
1.8816 |
| 14 |
2025-07-01 |
1.0472 |
1.8782 |
| 15 |
2025-06-30 |
1.0475 |
1.8785 |
| 16 |
2025-06-27 |
1.0418 |
1.8728 |
| 17 |
2025-06-26 |
1.0344 |
1.8654 |
| 18 |
2025-06-25 |
1.0405 |
1.8715 |
| 19 |
2025-06-24 |
1.0351 |
1.8661 |
| 20 |
2025-06-23 |
1.0269 |
1.8579 |
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