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 |
2026-09-11 |
3.1184 |
3.3485 |
| 2 |
2026-09-10 |
3.1042 |
3.3343 |
| 3 |
2026-09-09 |
3.1403 |
3.3704 |
| 4 |
2026-09-08 |
3.1208 |
3.3509 |
| 5 |
2026-09-07 |
3.1375 |
3.3676 |
| 6 |
2026-09-04 |
2.9948 |
3.2249 |
| 7 |
2026-09-03 |
3.0781 |
3.3082 |
| 8 |
2026-09-02 |
3.0732 |
3.3033 |
| 9 |
2026-09-01 |
3.1156 |
3.3457 |
| 10 |
2026-08-31 |
3.1879 |
3.4180 |
| 11 |
2026-08-28 |
3.1612 |
3.3913 |
| 12 |
2026-08-27 |
3.2155 |
3.4456 |
| 13 |
2026-08-26 |
3.1145 |
3.3446 |
| 14 |
2026-08-25 |
3.0919 |
3.3220 |
| 15 |
2026-08-24 |
3.0891 |
3.3192 |
| 16 |
2026-08-21 |
3.1781 |
3.4082 |
| 17 |
2026-08-20 |
3.1242 |
3.3543 |
| 18 |
2026-08-19 |
3.1069 |
3.3370 |
| 19 |
2026-08-18 |
3.3734 |
3.6035 |
| 20 |
2026-08-17 |
3.4131 |
3.6432 |
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