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 |
2025-08-01 |
1.8535 |
2.0836 |
| 2 |
2025-07-31 |
1.8590 |
2.0891 |
| 3 |
2025-07-30 |
1.8708 |
2.1009 |
| 4 |
2025-07-29 |
1.8846 |
2.1147 |
| 5 |
2025-07-28 |
1.8688 |
2.0989 |
| 6 |
2025-07-25 |
1.8609 |
2.0910 |
| 7 |
2025-07-24 |
1.8547 |
2.0848 |
| 8 |
2025-07-23 |
1.8419 |
2.0720 |
| 9 |
2025-07-22 |
1.8547 |
2.0848 |
| 10 |
2025-07-21 |
1.8549 |
2.0850 |
| 11 |
2025-07-18 |
1.8411 |
2.0712 |
| 12 |
2025-07-17 |
1.8491 |
2.0792 |
| 13 |
2025-07-16 |
1.8241 |
2.0542 |
| 14 |
2025-07-15 |
1.8213 |
2.0514 |
| 15 |
2025-07-14 |
1.8078 |
2.0379 |
| 16 |
2025-07-11 |
1.8014 |
2.0315 |
| 17 |
2025-07-10 |
1.8050 |
2.0351 |
| 18 |
2025-07-09 |
1.8114 |
2.0415 |
| 19 |
2025-07-08 |
1.8175 |
2.0476 |
| 20 |
2025-07-07 |
1.7683 |
1.9984 |
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