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 |
2025-12-26 |
2.7374 |
2.9675 |
| 2 |
2025-12-25 |
2.7511 |
2.9812 |
| 3 |
2025-12-24 |
2.7367 |
2.9668 |
| 4 |
2025-12-23 |
2.7286 |
2.9587 |
| 5 |
2025-12-22 |
2.6938 |
2.9239 |
| 6 |
2025-12-19 |
2.6377 |
2.8678 |
| 7 |
2025-12-18 |
2.6308 |
2.8609 |
| 8 |
2025-12-17 |
2.6775 |
2.9076 |
| 9 |
2025-12-16 |
2.6018 |
2.8319 |
| 10 |
2025-12-15 |
2.6356 |
2.8657 |
| 11 |
2025-12-12 |
2.6723 |
2.9024 |
| 12 |
2025-12-11 |
2.6586 |
2.8887 |
| 13 |
2025-12-10 |
2.6991 |
2.9292 |
| 14 |
2025-12-09 |
2.6987 |
2.9288 |
| 15 |
2025-12-08 |
2.6486 |
2.8787 |
| 16 |
2025-12-05 |
2.5474 |
2.7775 |
| 17 |
2025-12-04 |
2.5204 |
2.7505 |
| 18 |
2025-12-03 |
2.4899 |
2.7200 |
| 19 |
2025-12-02 |
2.4819 |
2.7120 |
| 20 |
2025-12-01 |
2.5086 |
2.7387 |
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