南方潜力新蓝筹混合C(015396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
3.0068 |
3.2369 |
| 2 |
2026-09-10 |
2.9933 |
3.2234 |
| 3 |
2026-09-09 |
3.0281 |
3.2582 |
| 4 |
2026-09-08 |
3.0093 |
3.2394 |
| 5 |
2026-09-07 |
3.0255 |
3.2556 |
| 6 |
2026-09-04 |
2.8881 |
3.1182 |
| 7 |
2026-09-03 |
2.9685 |
3.1986 |
| 8 |
2026-09-02 |
2.9639 |
3.1940 |
| 9 |
2026-09-01 |
3.0048 |
3.2349 |
| 10 |
2026-08-31 |
3.0746 |
3.3047 |
| 11 |
2026-08-28 |
3.0491 |
3.2792 |
| 12 |
2026-08-27 |
3.1015 |
3.3316 |
| 13 |
2026-08-26 |
3.0041 |
3.2342 |
| 14 |
2026-08-25 |
2.9824 |
3.2125 |
| 15 |
2026-08-24 |
2.9798 |
3.2099 |
| 16 |
2026-08-21 |
3.0658 |
3.2959 |
| 17 |
2026-08-20 |
3.0139 |
3.2440 |
| 18 |
2026-08-19 |
2.9972 |
3.2273 |
| 19 |
2026-08-18 |
3.2545 |
3.4846 |
| 20 |
2026-08-17 |
3.2928 |
3.5229 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
