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 |
2026-06-04 |
3.8548 |
4.0849 |
| 2 |
2026-06-03 |
3.8043 |
4.0344 |
| 3 |
2026-06-02 |
3.7125 |
3.9426 |
| 4 |
2026-06-01 |
3.5836 |
3.8137 |
| 5 |
2026-05-29 |
3.6791 |
3.9092 |
| 6 |
2026-05-28 |
3.7629 |
3.9930 |
| 7 |
2026-05-27 |
3.6839 |
3.9140 |
| 8 |
2026-05-26 |
3.7438 |
3.9739 |
| 9 |
2026-05-25 |
3.7599 |
3.9900 |
| 10 |
2026-05-22 |
3.7040 |
3.9341 |
| 11 |
2026-05-21 |
3.6224 |
3.8525 |
| 12 |
2026-05-20 |
3.7562 |
3.9863 |
| 13 |
2026-05-19 |
3.6964 |
3.9265 |
| 14 |
2026-05-18 |
3.6578 |
3.8879 |
| 15 |
2026-05-15 |
3.6099 |
3.8400 |
| 16 |
2026-05-14 |
3.6197 |
3.8498 |
| 17 |
2026-05-13 |
3.6973 |
3.9274 |
| 18 |
2026-05-12 |
3.6542 |
3.8843 |
| 19 |
2026-05-11 |
3.6072 |
3.8373 |
| 20 |
2026-05-08 |
3.5423 |
3.7724 |
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