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 |
2025-07-18 |
1.8411 |
2.0712 |
| 2 |
2025-07-17 |
1.8491 |
2.0792 |
| 3 |
2025-07-16 |
1.8241 |
2.0542 |
| 4 |
2025-07-15 |
1.8213 |
2.0514 |
| 5 |
2025-07-14 |
1.8078 |
2.0379 |
| 6 |
2025-07-11 |
1.8014 |
2.0315 |
| 7 |
2025-07-10 |
1.8050 |
2.0351 |
| 8 |
2025-07-09 |
1.8114 |
2.0415 |
| 9 |
2025-07-08 |
1.8175 |
2.0476 |
| 10 |
2025-07-07 |
1.7683 |
1.9984 |
| 11 |
2025-07-04 |
1.7853 |
2.0154 |
| 12 |
2025-07-03 |
1.8020 |
2.0321 |
| 13 |
2025-07-02 |
1.7780 |
2.0081 |
| 14 |
2025-07-01 |
1.8038 |
2.0339 |
| 15 |
2025-06-30 |
1.7935 |
2.0236 |
| 16 |
2025-06-27 |
1.7559 |
1.9860 |
| 17 |
2025-06-26 |
1.7464 |
1.9765 |
| 18 |
2025-06-25 |
1.7600 |
1.9901 |
| 19 |
2025-06-24 |
1.7390 |
1.9691 |
| 20 |
2025-06-23 |
1.7053 |
1.9354 |
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