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 |
2024-04-19 |
0.9455 |
1.7765 |
| 2 |
2024-04-18 |
0.9513 |
1.7823 |
| 3 |
2024-04-17 |
0.9473 |
1.7783 |
| 4 |
2024-04-16 |
0.9270 |
1.7580 |
| 5 |
2024-04-15 |
0.9470 |
1.7780 |
| 6 |
2024-04-12 |
0.9415 |
1.7725 |
| 7 |
2024-04-11 |
0.9469 |
1.7779 |
| 8 |
2024-04-10 |
0.9452 |
1.7762 |
| 9 |
2024-04-09 |
0.9535 |
1.7845 |
| 10 |
2024-04-08 |
0.9369 |
1.7679 |
| 11 |
2024-04-03 |
0.9557 |
1.7867 |
| 12 |
2024-04-02 |
0.9590 |
1.7900 |
| 13 |
2024-04-01 |
0.9567 |
1.7877 |
| 14 |
2024-03-29 |
0.9316 |
1.7626 |
| 15 |
2024-03-28 |
0.9289 |
1.7599 |
| 16 |
2024-03-27 |
0.9207 |
1.7517 |
| 17 |
2024-03-26 |
0.9448 |
1.7758 |
| 18 |
2024-03-25 |
0.9429 |
1.7739 |
| 19 |
2024-03-22 |
0.9621 |
1.7931 |
| 20 |
2024-03-21 |
0.9806 |
1.8116 |
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