南方蓝筹成长混合A(011862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0591 |
1.0591 |
| 2 |
2026-04-23 |
1.0627 |
1.0627 |
| 3 |
2026-04-22 |
1.0761 |
1.0761 |
| 4 |
2026-04-21 |
1.0561 |
1.0561 |
| 5 |
2026-04-20 |
1.0484 |
1.0484 |
| 6 |
2026-04-17 |
1.0542 |
1.0542 |
| 7 |
2026-04-16 |
1.0485 |
1.0485 |
| 8 |
2026-04-15 |
1.0275 |
1.0275 |
| 9 |
2026-04-14 |
1.0341 |
1.0341 |
| 10 |
2026-04-13 |
1.0280 |
1.0280 |
| 11 |
2026-04-10 |
1.0314 |
1.0314 |
| 12 |
2026-04-09 |
1.0244 |
1.0244 |
| 13 |
2026-04-08 |
1.0191 |
1.0191 |
| 14 |
2026-04-07 |
0.9825 |
0.9825 |
| 15 |
2026-04-03 |
0.9772 |
0.9772 |
| 16 |
2026-04-02 |
0.9792 |
0.9792 |
| 17 |
2026-04-01 |
0.9885 |
0.9885 |
| 18 |
2026-03-31 |
0.9661 |
0.9661 |
| 19 |
2026-03-30 |
0.9825 |
0.9825 |
| 20 |
2026-03-27 |
0.9718 |
0.9718 |
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