南方中小盘成长股票A(000326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9984 |
1.8294 |
| 2 |
2025-04-17 |
1.0031 |
1.8341 |
| 3 |
2025-04-16 |
1.0014 |
1.8324 |
| 4 |
2025-04-15 |
1.0076 |
1.8386 |
| 5 |
2025-04-14 |
1.0047 |
1.8357 |
| 6 |
2025-04-11 |
0.9994 |
1.8304 |
| 7 |
2025-04-10 |
1.0058 |
1.8368 |
| 8 |
2025-04-09 |
0.9909 |
1.8219 |
| 9 |
2025-04-08 |
0.9831 |
1.8141 |
| 10 |
2025-04-07 |
0.9596 |
1.7906 |
| 11 |
2025-04-03 |
1.0366 |
1.8676 |
| 12 |
2025-04-02 |
1.0432 |
1.8742 |
| 13 |
2025-04-01 |
1.0456 |
1.8766 |
| 14 |
2025-03-31 |
1.0344 |
1.8654 |
| 15 |
2025-03-28 |
1.0453 |
1.8763 |
| 16 |
2025-03-27 |
1.0527 |
1.8837 |
| 17 |
2025-03-26 |
1.0506 |
1.8816 |
| 18 |
2025-03-25 |
1.0512 |
1.8822 |
| 19 |
2025-03-24 |
1.0501 |
1.8811 |
| 20 |
2025-03-21 |
1.0480 |
1.8790 |
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