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 |
2025-06-18 |
1.0386 |
1.8696 |
| 2 |
2025-06-17 |
1.0430 |
1.8740 |
| 3 |
2025-06-16 |
1.0434 |
1.8744 |
| 4 |
2025-06-13 |
1.0436 |
1.8746 |
| 5 |
2025-06-12 |
1.0564 |
1.8874 |
| 6 |
2025-06-11 |
1.0572 |
1.8882 |
| 7 |
2025-06-10 |
1.0515 |
1.8825 |
| 8 |
2025-06-09 |
1.0517 |
1.8827 |
| 9 |
2025-06-06 |
1.0440 |
1.8750 |
| 10 |
2025-06-05 |
1.0441 |
1.8751 |
| 11 |
2025-06-04 |
1.0477 |
1.8787 |
| 12 |
2025-06-03 |
1.0399 |
1.8709 |
| 13 |
2025-05-30 |
1.0326 |
1.8636 |
| 14 |
2025-05-29 |
1.0360 |
1.8670 |
| 15 |
2025-05-28 |
1.0293 |
1.8603 |
| 16 |
2025-05-27 |
1.0200 |
1.8510 |
| 17 |
2025-05-26 |
1.0147 |
1.8457 |
| 18 |
2025-05-23 |
1.0143 |
1.8453 |
| 19 |
2025-05-22 |
1.0229 |
1.8539 |
| 20 |
2025-05-21 |
1.0278 |
1.8588 |
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