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 |
2025-08-01 |
1.9049 |
2.1350 |
| 2 |
2025-07-31 |
1.9106 |
2.1407 |
| 3 |
2025-07-30 |
1.9226 |
2.1527 |
| 4 |
2025-07-29 |
1.9367 |
2.1668 |
| 5 |
2025-07-28 |
1.9205 |
2.1506 |
| 6 |
2025-07-25 |
1.9123 |
2.1424 |
| 7 |
2025-07-24 |
1.9058 |
2.1359 |
| 8 |
2025-07-23 |
1.8927 |
2.1228 |
| 9 |
2025-07-22 |
1.9058 |
2.1359 |
| 10 |
2025-07-21 |
1.9059 |
2.1360 |
| 11 |
2025-07-18 |
1.8916 |
2.1217 |
| 12 |
2025-07-17 |
1.8998 |
2.1299 |
| 13 |
2025-07-16 |
1.8740 |
2.1041 |
| 14 |
2025-07-15 |
1.8712 |
2.1013 |
| 15 |
2025-07-14 |
1.8573 |
2.0874 |
| 16 |
2025-07-11 |
1.8506 |
2.0807 |
| 17 |
2025-07-10 |
1.8542 |
2.0843 |
| 18 |
2025-07-09 |
1.8607 |
2.0908 |
| 19 |
2025-07-08 |
1.8669 |
2.0970 |
| 20 |
2025-07-07 |
1.8163 |
2.0464 |
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