南方蓝筹成长混合A(011862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8665 |
0.8665 |
| 2 |
2025-09-02 |
0.8626 |
0.8626 |
| 3 |
2025-09-01 |
0.8862 |
0.8862 |
| 4 |
2025-08-29 |
0.8683 |
0.8683 |
| 5 |
2025-08-28 |
0.8647 |
0.8647 |
| 6 |
2025-08-27 |
0.8361 |
0.8361 |
| 7 |
2025-08-26 |
0.8478 |
0.8478 |
| 8 |
2025-08-25 |
0.8552 |
0.8552 |
| 9 |
2025-08-22 |
0.8349 |
0.8349 |
| 10 |
2025-08-21 |
0.8106 |
0.8106 |
| 11 |
2025-08-20 |
0.8087 |
0.8087 |
| 12 |
2025-08-19 |
0.8029 |
0.8029 |
| 13 |
2025-08-18 |
0.8033 |
0.8033 |
| 14 |
2025-08-15 |
0.7892 |
0.7892 |
| 15 |
2025-08-14 |
0.7773 |
0.7773 |
| 16 |
2025-08-13 |
0.7854 |
0.7854 |
| 17 |
2025-08-12 |
0.7668 |
0.7668 |
| 18 |
2025-08-11 |
0.7610 |
0.7610 |
| 19 |
2025-08-08 |
0.7579 |
0.7579 |
| 20 |
2025-08-07 |
0.7546 |
0.7546 |
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