南方蓝筹成长混合C(011863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0181 |
1.0181 |
| 2 |
2026-02-26 |
1.0103 |
1.0103 |
| 3 |
2026-02-25 |
1.0078 |
1.0078 |
| 4 |
2026-02-24 |
0.9934 |
0.9934 |
| 5 |
2026-02-13 |
0.9804 |
0.9804 |
| 6 |
2026-02-12 |
0.9993 |
0.9993 |
| 7 |
2026-02-11 |
0.9890 |
0.9890 |
| 8 |
2026-02-10 |
0.9901 |
0.9901 |
| 9 |
2026-02-09 |
0.9862 |
0.9862 |
| 10 |
2026-02-06 |
0.9653 |
0.9653 |
| 11 |
2026-02-05 |
0.9651 |
0.9651 |
| 12 |
2026-02-04 |
0.9786 |
0.9786 |
| 13 |
2026-02-03 |
0.9780 |
0.9780 |
| 14 |
2026-02-02 |
0.9517 |
0.9517 |
| 15 |
2026-01-30 |
0.9922 |
0.9922 |
| 16 |
2026-01-29 |
1.0007 |
1.0007 |
| 17 |
2026-01-28 |
1.0163 |
1.0163 |
| 18 |
2026-01-27 |
1.0027 |
1.0027 |
| 19 |
2026-01-26 |
0.9953 |
0.9953 |
| 20 |
2026-01-23 |
1.0075 |
1.0075 |
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