南方蓝筹成长混合A(011862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0395 |
1.0395 |
| 2 |
2026-03-04 |
1.0288 |
1.0288 |
| 3 |
2026-03-03 |
1.0378 |
1.0378 |
| 4 |
2026-03-02 |
1.0656 |
1.0656 |
| 5 |
2026-02-27 |
1.0456 |
1.0456 |
| 6 |
2026-02-26 |
1.0375 |
1.0375 |
| 7 |
2026-02-25 |
1.0350 |
1.0350 |
| 8 |
2026-02-24 |
1.0202 |
1.0202 |
| 9 |
2026-02-13 |
1.0067 |
1.0067 |
| 10 |
2026-02-12 |
1.0260 |
1.0260 |
| 11 |
2026-02-11 |
1.0154 |
1.0154 |
| 12 |
2026-02-10 |
1.0165 |
1.0165 |
| 13 |
2026-02-09 |
1.0125 |
1.0125 |
| 14 |
2026-02-06 |
0.9909 |
0.9909 |
| 15 |
2026-02-05 |
0.9907 |
0.9907 |
| 16 |
2026-02-04 |
1.0046 |
1.0046 |
| 17 |
2026-02-03 |
1.0040 |
1.0040 |
| 18 |
2026-02-02 |
0.9770 |
0.9770 |
| 19 |
2026-01-30 |
1.0184 |
1.0184 |
| 20 |
2026-01-29 |
1.0272 |
1.0272 |
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