南方潜力新蓝筹混合C(015396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6554 |
1.8855 |
| 2 |
2025-05-29 |
1.6760 |
1.9061 |
| 3 |
2025-05-28 |
1.6566 |
1.8867 |
| 4 |
2025-05-27 |
1.6506 |
1.8807 |
| 5 |
2025-05-26 |
1.6683 |
1.8984 |
| 6 |
2025-05-23 |
1.6658 |
1.8959 |
| 7 |
2025-05-22 |
1.6859 |
1.9160 |
| 8 |
2025-05-21 |
1.7047 |
1.9348 |
| 9 |
2025-05-20 |
1.7089 |
1.9390 |
| 10 |
2025-05-19 |
1.7028 |
1.9329 |
| 11 |
2025-05-16 |
1.6983 |
1.9284 |
| 12 |
2025-05-15 |
1.6967 |
1.9268 |
| 13 |
2025-05-14 |
1.7264 |
1.9565 |
| 14 |
2025-05-13 |
1.7371 |
1.9672 |
| 15 |
2025-05-12 |
1.7442 |
1.9743 |
| 16 |
2025-05-09 |
1.7101 |
1.9402 |
| 17 |
2025-05-08 |
1.7309 |
1.9610 |
| 18 |
2025-05-07 |
1.7201 |
1.9502 |
| 19 |
2025-05-06 |
1.7206 |
1.9507 |
| 20 |
2025-04-30 |
1.6845 |
1.9146 |
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