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 |
2026-04-10 |
2.9125 |
3.1426 |
| 2 |
2026-04-09 |
2.8662 |
3.0963 |
| 3 |
2026-04-08 |
2.8578 |
3.0879 |
| 4 |
2026-04-07 |
2.7376 |
2.9677 |
| 5 |
2026-04-03 |
2.7115 |
2.9416 |
| 6 |
2026-04-02 |
2.6916 |
2.9217 |
| 7 |
2026-04-01 |
2.7391 |
2.9692 |
| 8 |
2026-03-31 |
2.6694 |
2.8995 |
| 9 |
2026-03-30 |
2.7301 |
2.9602 |
| 10 |
2026-03-27 |
2.6971 |
2.9272 |
| 11 |
2026-03-26 |
2.6856 |
2.9157 |
| 12 |
2026-03-25 |
2.7472 |
2.9773 |
| 13 |
2026-03-24 |
2.6799 |
2.9100 |
| 14 |
2026-03-23 |
2.6275 |
2.8576 |
| 15 |
2026-03-20 |
2.7490 |
2.9791 |
| 16 |
2026-03-19 |
2.7310 |
2.9611 |
| 17 |
2026-03-18 |
2.7781 |
3.0082 |
| 18 |
2026-03-17 |
2.7322 |
2.9623 |
| 19 |
2026-03-16 |
2.8310 |
3.0611 |
| 20 |
2026-03-13 |
2.8153 |
3.0454 |
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