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 |
2025-12-26 |
1.1539 |
1.9849 |
| 2 |
2025-12-25 |
1.1544 |
1.9854 |
| 3 |
2025-12-24 |
1.1497 |
1.9807 |
| 4 |
2025-12-23 |
1.1454 |
1.9764 |
| 5 |
2025-12-22 |
1.1501 |
1.9811 |
| 6 |
2025-12-19 |
1.1518 |
1.9828 |
| 7 |
2025-12-18 |
1.1425 |
1.9735 |
| 8 |
2025-12-17 |
1.1411 |
1.9721 |
| 9 |
2025-12-16 |
1.1283 |
1.9593 |
| 10 |
2025-12-15 |
1.1319 |
1.9629 |
| 11 |
2025-12-12 |
1.1314 |
1.9624 |
| 12 |
2025-12-11 |
1.1263 |
1.9573 |
| 13 |
2025-12-10 |
1.1353 |
1.9663 |
| 14 |
2025-12-09 |
1.1296 |
1.9606 |
| 15 |
2025-12-08 |
1.1400 |
1.9710 |
| 16 |
2025-12-05 |
1.1450 |
1.9760 |
| 17 |
2025-12-04 |
1.1374 |
1.9684 |
| 18 |
2025-12-03 |
1.1443 |
1.9753 |
| 19 |
2025-12-02 |
1.1447 |
1.9757 |
| 20 |
2025-12-01 |
1.1434 |
1.9744 |
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