南方潜力新蓝筹混合A(000327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1922 |
2.4223 |
| 2 |
2025-09-03 |
2.2992 |
2.5293 |
| 3 |
2025-09-02 |
2.2659 |
2.4960 |
| 4 |
2025-09-01 |
2.3484 |
2.5785 |
| 5 |
2025-08-29 |
2.3326 |
2.5627 |
| 6 |
2025-08-28 |
2.3278 |
2.5579 |
| 7 |
2025-08-27 |
2.2361 |
2.4662 |
| 8 |
2025-08-26 |
2.2478 |
2.4779 |
| 9 |
2025-08-25 |
2.2575 |
2.4876 |
| 10 |
2025-08-22 |
2.1879 |
2.4180 |
| 11 |
2025-08-21 |
2.1204 |
2.3505 |
| 12 |
2025-08-20 |
2.1414 |
2.3715 |
| 13 |
2025-08-19 |
2.1367 |
2.3668 |
| 14 |
2025-08-18 |
2.1400 |
2.3701 |
| 15 |
2025-08-15 |
2.0865 |
2.3166 |
| 16 |
2025-08-14 |
2.0289 |
2.2590 |
| 17 |
2025-08-13 |
2.0503 |
2.2804 |
| 18 |
2025-08-12 |
2.0116 |
2.2417 |
| 19 |
2025-08-11 |
1.9898 |
2.2199 |
| 20 |
2025-08-08 |
1.9508 |
2.1809 |
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