南方潜力新蓝筹混合A(000327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.8052 |
3.0353 |
| 2 |
2026-03-03 |
2.7929 |
3.0230 |
| 3 |
2026-03-02 |
2.8911 |
3.1212 |
| 4 |
2026-02-27 |
2.8855 |
3.1156 |
| 5 |
2026-02-26 |
2.9072 |
3.1373 |
| 6 |
2026-02-25 |
2.8455 |
3.0756 |
| 7 |
2026-02-24 |
2.8233 |
3.0534 |
| 8 |
2026-02-13 |
2.8034 |
3.0335 |
| 9 |
2026-02-12 |
2.8413 |
3.0714 |
| 10 |
2026-02-11 |
2.8124 |
3.0425 |
| 11 |
2026-02-10 |
2.8397 |
3.0698 |
| 12 |
2026-02-09 |
2.8317 |
3.0618 |
| 13 |
2026-02-06 |
2.7549 |
2.9850 |
| 14 |
2026-02-05 |
2.7601 |
2.9902 |
| 15 |
2026-02-04 |
2.8239 |
3.0540 |
| 16 |
2026-02-03 |
2.8530 |
3.0831 |
| 17 |
2026-02-02 |
2.8038 |
3.0339 |
| 18 |
2026-01-30 |
2.8993 |
3.1294 |
| 19 |
2026-01-29 |
2.8783 |
3.1084 |
| 20 |
2026-01-28 |
2.9637 |
3.1938 |
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