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 |
2025-09-04 |
2.1309 |
2.3610 |
| 2 |
2025-09-03 |
2.2350 |
2.4651 |
| 3 |
2025-09-02 |
2.2026 |
2.4327 |
| 4 |
2025-09-01 |
2.2829 |
2.5130 |
| 5 |
2025-08-29 |
2.2682 |
2.4983 |
| 6 |
2025-08-28 |
2.2636 |
2.4937 |
| 7 |
2025-08-27 |
2.1744 |
2.4045 |
| 8 |
2025-08-26 |
2.1858 |
2.4159 |
| 9 |
2025-08-25 |
2.1953 |
2.4254 |
| 10 |
2025-08-22 |
2.1278 |
2.3579 |
| 11 |
2025-08-21 |
2.0622 |
2.2923 |
| 12 |
2025-08-20 |
2.0826 |
2.3127 |
| 13 |
2025-08-19 |
2.0781 |
2.3082 |
| 14 |
2025-08-18 |
2.0813 |
2.3114 |
| 15 |
2025-08-15 |
2.0295 |
2.2596 |
| 16 |
2025-08-14 |
1.9735 |
2.2036 |
| 17 |
2025-08-13 |
1.9944 |
2.2245 |
| 18 |
2025-08-12 |
1.9568 |
2.1869 |
| 19 |
2025-08-11 |
1.9356 |
2.1657 |
| 20 |
2025-08-08 |
1.8978 |
2.1279 |
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