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 |
2026-11-02 |
0.8965 |
1.7470 |
| 2 |
2026-10-30 |
0.8807 |
1.7312 |
| 3 |
2026-10-29 |
0.9071 |
1.7576 |
| 4 |
2026-10-28 |
0.9376 |
1.7881 |
| 5 |
2026-10-27 |
0.9106 |
1.7611 |
| 6 |
2026-10-26 |
0.9364 |
1.7869 |
| 7 |
2026-10-23 |
0.9516 |
1.8021 |
| 8 |
2026-10-22 |
0.9304 |
1.7809 |
| 9 |
2026-10-21 |
0.9602 |
1.8107 |
| 10 |
2026-10-20 |
0.9634 |
1.8139 |
| 11 |
2026-10-19 |
0.9583 |
1.8088 |
| 12 |
2026-10-16 |
0.9597 |
1.8102 |
| 13 |
2026-10-15 |
0.9559 |
1.8064 |
| 14 |
2026-10-14 |
0.9899 |
1.8404 |
| 15 |
2026-10-13 |
1.0087 |
1.8592 |
| 16 |
2026-10-12 |
1.0070 |
1.8575 |
| 17 |
2026-10-09 |
1.0295 |
1.8800 |
| 18 |
2026-10-08 |
1.0264 |
1.8769 |
| 19 |
2026-09-30 |
1.0402 |
1.8907 |
| 20 |
2026-09-29 |
1.0431 |
1.8936 |
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