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 |
2025-11-11 |
2.4904 |
2.7205 |
| 2 |
2025-11-10 |
2.5397 |
2.7698 |
| 3 |
2025-11-07 |
2.6123 |
2.8424 |
| 4 |
2025-11-06 |
2.6365 |
2.8666 |
| 5 |
2025-11-05 |
2.5524 |
2.7825 |
| 6 |
2025-11-04 |
2.5385 |
2.7686 |
| 7 |
2025-11-03 |
2.5960 |
2.8261 |
| 8 |
2025-10-31 |
2.5800 |
2.8101 |
| 9 |
2025-10-30 |
2.6569 |
2.8870 |
| 10 |
2025-10-29 |
2.7491 |
2.9792 |
| 11 |
2025-10-28 |
2.6786 |
2.9087 |
| 12 |
2025-10-27 |
2.7005 |
2.9306 |
| 13 |
2025-10-24 |
2.6500 |
2.8801 |
| 14 |
2025-10-23 |
2.5439 |
2.7740 |
| 15 |
2025-10-22 |
2.5749 |
2.8050 |
| 16 |
2025-10-21 |
2.5555 |
2.7856 |
| 17 |
2025-10-20 |
2.4489 |
2.6790 |
| 18 |
2025-10-17 |
2.3934 |
2.6235 |
| 19 |
2025-10-16 |
2.5039 |
2.7340 |
| 20 |
2025-10-15 |
2.5157 |
2.7458 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
