南方潜力新蓝筹混合A(000327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.2324 |
3.4625 |
| 2 |
2026-04-16 |
3.1705 |
3.4006 |
| 3 |
2026-04-15 |
3.0749 |
3.3050 |
| 4 |
2026-04-14 |
3.0903 |
3.3204 |
| 5 |
2026-04-13 |
3.0251 |
3.2552 |
| 6 |
2026-04-10 |
3.0104 |
3.2405 |
| 7 |
2026-04-09 |
2.9625 |
3.1926 |
| 8 |
2026-04-08 |
2.9538 |
3.1839 |
| 9 |
2026-04-07 |
2.8295 |
3.0596 |
| 10 |
2026-04-03 |
2.8022 |
3.0323 |
| 11 |
2026-04-02 |
2.7817 |
3.0118 |
| 12 |
2026-04-01 |
2.8307 |
3.0608 |
| 13 |
2026-03-31 |
2.7586 |
2.9887 |
| 14 |
2026-03-30 |
2.8212 |
3.0513 |
| 15 |
2026-03-27 |
2.7870 |
3.0171 |
| 16 |
2026-03-26 |
2.7750 |
3.0051 |
| 17 |
2026-03-25 |
2.8386 |
3.0687 |
| 18 |
2026-03-24 |
2.7689 |
2.9990 |
| 19 |
2026-03-23 |
2.7148 |
2.9449 |
| 20 |
2026-03-20 |
2.8402 |
3.0703 |
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