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 |
2025-06-18 |
1.7242 |
1.9543 |
| 2 |
2025-06-17 |
1.7079 |
1.9380 |
| 3 |
2025-06-16 |
1.7102 |
1.9403 |
| 4 |
2025-06-13 |
1.6850 |
1.9151 |
| 5 |
2025-06-12 |
1.6983 |
1.9284 |
| 6 |
2025-06-11 |
1.7016 |
1.9317 |
| 7 |
2025-06-10 |
1.6844 |
1.9145 |
| 8 |
2025-06-09 |
1.7065 |
1.9366 |
| 9 |
2025-06-06 |
1.6917 |
1.9218 |
| 10 |
2025-06-05 |
1.6995 |
1.9296 |
| 11 |
2025-06-04 |
1.6761 |
1.9062 |
| 12 |
2025-06-03 |
1.6636 |
1.8937 |
| 13 |
2025-05-30 |
1.6554 |
1.8855 |
| 14 |
2025-05-29 |
1.6760 |
1.9061 |
| 15 |
2025-05-28 |
1.6566 |
1.8867 |
| 16 |
2025-05-27 |
1.6506 |
1.8807 |
| 17 |
2025-05-26 |
1.6683 |
1.8984 |
| 18 |
2025-05-23 |
1.6658 |
1.8959 |
| 19 |
2025-05-22 |
1.6859 |
1.9160 |
| 20 |
2025-05-21 |
1.7047 |
1.9348 |
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