南方潜力新蓝筹混合A(000327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8916 |
2.1217 |
| 2 |
2025-07-17 |
1.8998 |
2.1299 |
| 3 |
2025-07-16 |
1.8740 |
2.1041 |
| 4 |
2025-07-15 |
1.8712 |
2.1013 |
| 5 |
2025-07-14 |
1.8573 |
2.0874 |
| 6 |
2025-07-11 |
1.8506 |
2.0807 |
| 7 |
2025-07-10 |
1.8542 |
2.0843 |
| 8 |
2025-07-09 |
1.8607 |
2.0908 |
| 9 |
2025-07-08 |
1.8669 |
2.0970 |
| 10 |
2025-07-07 |
1.8163 |
2.0464 |
| 11 |
2025-07-04 |
1.8337 |
2.0638 |
| 12 |
2025-07-03 |
1.8508 |
2.0809 |
| 13 |
2025-07-02 |
1.8262 |
2.0563 |
| 14 |
2025-07-01 |
1.8526 |
2.0827 |
| 15 |
2025-06-30 |
1.8419 |
2.0720 |
| 16 |
2025-06-27 |
1.8032 |
2.0333 |
| 17 |
2025-06-26 |
1.7934 |
2.0235 |
| 18 |
2025-06-25 |
1.8074 |
2.0375 |
| 19 |
2025-06-24 |
1.7857 |
2.0158 |
| 20 |
2025-06-23 |
1.7511 |
1.9812 |
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