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 |
2025-09-03 |
1.1088 |
1.9398 |
| 2 |
2025-09-02 |
1.1182 |
1.9492 |
| 3 |
2025-09-01 |
1.1239 |
1.9549 |
| 4 |
2025-08-29 |
1.1231 |
1.9541 |
| 5 |
2025-08-28 |
1.1213 |
1.9523 |
| 6 |
2025-08-27 |
1.1189 |
1.9499 |
| 7 |
2025-08-26 |
1.1385 |
1.9695 |
| 8 |
2025-08-25 |
1.1340 |
1.9650 |
| 9 |
2025-08-22 |
1.1226 |
1.9536 |
| 10 |
2025-08-21 |
1.1216 |
1.9526 |
| 11 |
2025-08-20 |
1.1142 |
1.9452 |
| 12 |
2025-08-19 |
1.1039 |
1.9349 |
| 13 |
2025-08-18 |
1.1050 |
1.9360 |
| 14 |
2025-08-15 |
1.1042 |
1.9352 |
| 15 |
2025-08-14 |
1.0923 |
1.9233 |
| 16 |
2025-08-13 |
1.1026 |
1.9336 |
| 17 |
2025-08-12 |
1.1031 |
1.9341 |
| 18 |
2025-08-11 |
1.1000 |
1.9310 |
| 19 |
2025-08-08 |
1.0952 |
1.9262 |
| 20 |
2025-08-07 |
1.0933 |
1.9243 |
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