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 |
2025-07-18 |
0.7296 |
0.7296 |
| 2 |
2025-07-17 |
0.7257 |
0.7257 |
| 3 |
2025-07-16 |
0.7206 |
0.7206 |
| 4 |
2025-07-15 |
0.7207 |
0.7207 |
| 5 |
2025-07-14 |
0.7148 |
0.7148 |
| 6 |
2025-07-11 |
0.7112 |
0.7112 |
| 7 |
2025-07-10 |
0.7077 |
0.7077 |
| 8 |
2025-07-09 |
0.7061 |
0.7061 |
| 9 |
2025-07-08 |
0.7074 |
0.7074 |
| 10 |
2025-07-07 |
0.7035 |
0.7035 |
| 11 |
2025-07-04 |
0.7057 |
0.7057 |
| 12 |
2025-07-03 |
0.7069 |
0.7069 |
| 13 |
2025-07-02 |
0.7029 |
0.7029 |
| 14 |
2025-07-01 |
0.7038 |
0.7038 |
| 15 |
2025-06-30 |
0.7010 |
0.7010 |
| 16 |
2025-06-27 |
0.6969 |
0.6969 |
| 17 |
2025-06-26 |
0.6963 |
0.6963 |
| 18 |
2025-06-25 |
0.6992 |
0.6992 |
| 19 |
2025-06-24 |
0.6950 |
0.6950 |
| 20 |
2025-06-23 |
0.6858 |
0.6858 |
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