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 |
2026-06-12 |
1.1575 |
1.9885 |
| 2 |
2026-06-11 |
1.1378 |
1.9688 |
| 3 |
2026-06-10 |
1.1444 |
1.9754 |
| 4 |
2026-06-09 |
1.1425 |
1.9735 |
| 5 |
2026-06-08 |
1.1458 |
1.9768 |
| 6 |
2026-06-05 |
1.1646 |
1.9956 |
| 7 |
2026-06-04 |
1.1621 |
1.9931 |
| 8 |
2026-06-03 |
1.1723 |
2.0033 |
| 9 |
2026-06-02 |
1.1846 |
2.0156 |
| 10 |
2026-06-01 |
1.1933 |
2.0243 |
| 11 |
2026-05-29 |
1.1771 |
2.0081 |
| 12 |
2026-05-28 |
1.1659 |
1.9969 |
| 13 |
2026-05-27 |
1.1751 |
2.0061 |
| 14 |
2026-05-26 |
1.1840 |
2.0150 |
| 15 |
2026-05-25 |
1.1833 |
2.0143 |
| 16 |
2026-05-22 |
1.1838 |
2.0148 |
| 17 |
2026-05-21 |
1.1802 |
2.0112 |
| 18 |
2026-05-20 |
1.1980 |
2.0290 |
| 19 |
2026-05-19 |
1.2041 |
2.0351 |
| 20 |
2026-05-18 |
1.1973 |
2.0283 |
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