南方蓝筹成长混合C(011863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6648 |
0.6648 |
| 2 |
2025-04-25 |
0.6646 |
0.6646 |
| 3 |
2025-04-24 |
0.6633 |
0.6633 |
| 4 |
2025-04-23 |
0.6654 |
0.6654 |
| 5 |
2025-04-22 |
0.6573 |
0.6573 |
| 6 |
2025-04-21 |
0.6535 |
0.6535 |
| 7 |
2025-04-18 |
0.6471 |
0.6471 |
| 8 |
2025-04-17 |
0.6453 |
0.6453 |
| 9 |
2025-04-16 |
0.6440 |
0.6440 |
| 10 |
2025-04-15 |
0.6518 |
0.6518 |
| 11 |
2025-04-14 |
0.6494 |
0.6494 |
| 12 |
2025-04-11 |
0.6457 |
0.6457 |
| 13 |
2025-04-10 |
0.6416 |
0.6416 |
| 14 |
2025-04-09 |
0.6290 |
0.6290 |
| 15 |
2025-04-08 |
0.6264 |
0.6264 |
| 16 |
2025-04-07 |
0.6274 |
0.6274 |
| 17 |
2025-04-03 |
0.6908 |
0.6908 |
| 18 |
2025-04-02 |
0.7066 |
0.7066 |
| 19 |
2025-04-01 |
0.7053 |
0.7053 |
| 20 |
2025-03-31 |
0.7057 |
0.7057 |
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