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 |
2025-04-28 |
1.7089 |
1.9390 |
| 2 |
2025-04-25 |
1.7135 |
1.9436 |
| 3 |
2025-04-24 |
1.7045 |
1.9346 |
| 4 |
2025-04-23 |
1.7111 |
1.9412 |
| 5 |
2025-04-22 |
1.6766 |
1.9067 |
| 6 |
2025-04-21 |
1.6814 |
1.9115 |
| 7 |
2025-04-18 |
1.6456 |
1.8757 |
| 8 |
2025-04-17 |
1.6263 |
1.8564 |
| 9 |
2025-04-16 |
1.6209 |
1.8510 |
| 10 |
2025-04-15 |
1.6443 |
1.8744 |
| 11 |
2025-04-14 |
1.6566 |
1.8867 |
| 12 |
2025-04-11 |
1.6396 |
1.8697 |
| 13 |
2025-04-10 |
1.6198 |
1.8499 |
| 14 |
2025-04-09 |
1.5811 |
1.8112 |
| 15 |
2025-04-08 |
1.5578 |
1.7879 |
| 16 |
2025-04-07 |
1.5750 |
1.8051 |
| 17 |
2025-04-03 |
1.7633 |
1.9934 |
| 18 |
2025-04-02 |
1.8190 |
2.0491 |
| 19 |
2025-04-01 |
1.8067 |
2.0368 |
| 20 |
2025-03-31 |
1.7951 |
2.0252 |
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