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 |
2026-09-18 |
1.0598 |
1.9103 |
| 2 |
2026-09-17 |
1.0445 |
1.8950 |
| 3 |
2026-09-16 |
1.0416 |
1.8921 |
| 4 |
2026-09-15 |
1.0267 |
1.8772 |
| 5 |
2026-09-14 |
1.0360 |
1.8865 |
| 6 |
2026-09-11 |
1.0341 |
1.8846 |
| 7 |
2026-09-10 |
1.0520 |
1.9025 |
| 8 |
2026-09-09 |
1.0651 |
1.9156 |
| 9 |
2026-09-08 |
1.0629 |
1.9134 |
| 10 |
2026-09-07 |
1.0605 |
1.9110 |
| 11 |
2026-09-04 |
1.0497 |
1.9002 |
| 12 |
2026-09-03 |
1.0560 |
1.9065 |
| 13 |
2026-09-02 |
1.0545 |
1.9050 |
| 14 |
2026-09-01 |
1.0656 |
1.9161 |
| 15 |
2026-08-31 |
1.0839 |
1.9344 |
| 16 |
2026-08-28 |
1.0698 |
1.9203 |
| 17 |
2026-08-27 |
1.0767 |
1.9272 |
| 18 |
2026-08-26 |
1.0488 |
1.8993 |
| 19 |
2026-08-25 |
1.0499 |
1.9004 |
| 20 |
2026-08-24 |
1.0452 |
1.8957 |
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