南方潜力新蓝筹混合C(015396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6049 |
1.8350 |
| 2 |
2025-04-17 |
1.5861 |
1.8162 |
| 3 |
2025-04-16 |
1.5808 |
1.8109 |
| 4 |
2025-04-15 |
1.6037 |
1.8338 |
| 5 |
2025-04-14 |
1.6158 |
1.8459 |
| 6 |
2025-04-11 |
1.5992 |
1.8293 |
| 7 |
2025-04-10 |
1.5800 |
1.8101 |
| 8 |
2025-04-09 |
1.5423 |
1.7724 |
| 9 |
2025-04-08 |
1.5196 |
1.7497 |
| 10 |
2025-04-07 |
1.5364 |
1.7665 |
| 11 |
2025-04-03 |
1.7202 |
1.9503 |
| 12 |
2025-04-02 |
1.7746 |
2.0047 |
| 13 |
2025-04-01 |
1.7627 |
1.9928 |
| 14 |
2025-03-31 |
1.7514 |
1.9815 |
| 15 |
2025-03-28 |
1.7600 |
1.9901 |
| 16 |
2025-03-27 |
1.7707 |
2.0008 |
| 17 |
2025-03-26 |
1.7735 |
2.0036 |
| 18 |
2025-03-25 |
1.7672 |
1.9973 |
| 19 |
2025-03-24 |
1.7913 |
2.0214 |
| 20 |
2025-03-21 |
1.7788 |
2.0089 |
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