南方中小盘成长股票A(000326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2503 |
2.0813 |
| 2 |
2026-04-28 |
1.2349 |
2.0659 |
| 3 |
2026-04-27 |
1.2331 |
2.0641 |
| 4 |
2026-04-24 |
1.2348 |
2.0658 |
| 5 |
2026-04-23 |
1.2368 |
2.0678 |
| 6 |
2026-04-22 |
1.2372 |
2.0682 |
| 7 |
2026-04-21 |
1.2390 |
2.0700 |
| 8 |
2026-04-20 |
1.2348 |
2.0658 |
| 9 |
2026-04-17 |
1.2327 |
2.0637 |
| 10 |
2026-04-16 |
1.2419 |
2.0729 |
| 11 |
2026-04-15 |
1.2327 |
2.0637 |
| 12 |
2026-04-14 |
1.2309 |
2.0619 |
| 13 |
2026-04-13 |
1.2278 |
2.0588 |
| 14 |
2026-04-10 |
1.2360 |
2.0670 |
| 15 |
2026-04-09 |
1.2296 |
2.0606 |
| 16 |
2026-04-08 |
1.2412 |
2.0722 |
| 17 |
2026-04-07 |
1.2173 |
2.0483 |
| 18 |
2026-04-03 |
1.2138 |
2.0448 |
| 19 |
2026-04-02 |
1.2298 |
2.0608 |
| 20 |
2026-04-01 |
1.2330 |
2.0640 |
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