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 |
2025-04-18 |
1.6456 |
1.8757 |
| 2 |
2025-04-17 |
1.6263 |
1.8564 |
| 3 |
2025-04-16 |
1.6209 |
1.8510 |
| 4 |
2025-04-15 |
1.6443 |
1.8744 |
| 5 |
2025-04-14 |
1.6566 |
1.8867 |
| 6 |
2025-04-11 |
1.6396 |
1.8697 |
| 7 |
2025-04-10 |
1.6198 |
1.8499 |
| 8 |
2025-04-09 |
1.5811 |
1.8112 |
| 9 |
2025-04-08 |
1.5578 |
1.7879 |
| 10 |
2025-04-07 |
1.5750 |
1.8051 |
| 11 |
2025-04-03 |
1.7633 |
1.9934 |
| 12 |
2025-04-02 |
1.8190 |
2.0491 |
| 13 |
2025-04-01 |
1.8067 |
2.0368 |
| 14 |
2025-03-31 |
1.7951 |
2.0252 |
| 15 |
2025-03-28 |
1.8038 |
2.0339 |
| 16 |
2025-03-27 |
1.8148 |
2.0449 |
| 17 |
2025-03-26 |
1.8176 |
2.0477 |
| 18 |
2025-03-25 |
1.8110 |
2.0411 |
| 19 |
2025-03-24 |
1.8357 |
2.0658 |
| 20 |
2025-03-21 |
1.8228 |
2.0529 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
