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 |
2025-06-04 |
1.7204 |
1.9505 |
| 2 |
2025-06-03 |
1.7075 |
1.9376 |
| 3 |
2025-05-30 |
1.6990 |
1.9291 |
| 4 |
2025-05-29 |
1.7200 |
1.9501 |
| 5 |
2025-05-28 |
1.7001 |
1.9302 |
| 6 |
2025-05-27 |
1.6939 |
1.9240 |
| 7 |
2025-05-26 |
1.7120 |
1.9421 |
| 8 |
2025-05-23 |
1.7093 |
1.9394 |
| 9 |
2025-05-22 |
1.7300 |
1.9601 |
| 10 |
2025-05-21 |
1.7492 |
1.9793 |
| 11 |
2025-05-20 |
1.7535 |
1.9836 |
| 12 |
2025-05-19 |
1.7472 |
1.9773 |
| 13 |
2025-05-16 |
1.7425 |
1.9726 |
| 14 |
2025-05-15 |
1.7408 |
1.9709 |
| 15 |
2025-05-14 |
1.7712 |
2.0013 |
| 16 |
2025-05-13 |
1.7821 |
2.0122 |
| 17 |
2025-05-12 |
1.7894 |
2.0195 |
| 18 |
2025-05-09 |
1.7543 |
1.9844 |
| 19 |
2025-05-08 |
1.7756 |
2.0057 |
| 20 |
2025-05-07 |
1.7645 |
1.9946 |
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