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 |
2026-03-12 |
1.2613 |
2.0923 |
| 2 |
2026-03-11 |
1.2650 |
2.0960 |
| 3 |
2026-03-10 |
1.2597 |
2.0907 |
| 4 |
2026-03-09 |
1.2494 |
2.0804 |
| 5 |
2026-03-06 |
1.2634 |
2.0944 |
| 6 |
2026-03-05 |
1.2476 |
2.0786 |
| 7 |
2026-03-04 |
1.2475 |
2.0785 |
| 8 |
2026-03-03 |
1.2649 |
2.0959 |
| 9 |
2026-03-02 |
1.2793 |
2.1103 |
| 10 |
2026-02-27 |
1.2802 |
2.1112 |
| 11 |
2026-02-26 |
1.2718 |
2.1028 |
| 12 |
2026-02-25 |
1.2735 |
2.1045 |
| 13 |
2026-02-24 |
1.2619 |
2.0929 |
| 14 |
2026-02-13 |
1.2429 |
2.0739 |
| 15 |
2026-02-12 |
1.2604 |
2.0914 |
| 16 |
2026-02-11 |
1.2635 |
2.0945 |
| 17 |
2026-02-10 |
1.2573 |
2.0883 |
| 18 |
2026-02-09 |
1.2559 |
2.0869 |
| 19 |
2026-02-06 |
1.2461 |
2.0771 |
| 20 |
2026-02-05 |
1.2504 |
2.0814 |
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