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 |
2026-06-12 |
3.6089 |
3.8390 |
| 2 |
2026-06-11 |
3.6083 |
3.8384 |
| 3 |
2026-06-10 |
3.6073 |
3.8374 |
| 4 |
2026-06-09 |
3.6893 |
3.9194 |
| 5 |
2026-06-08 |
3.5194 |
3.7495 |
| 6 |
2026-06-05 |
3.6281 |
3.8582 |
| 7 |
2026-06-04 |
3.7250 |
3.9551 |
| 8 |
2026-06-03 |
3.6763 |
3.9064 |
| 9 |
2026-06-02 |
3.5877 |
3.8178 |
| 10 |
2026-06-01 |
3.4631 |
3.6932 |
| 11 |
2026-05-29 |
3.5557 |
3.7858 |
| 12 |
2026-05-28 |
3.6367 |
3.8668 |
| 13 |
2026-05-27 |
3.5604 |
3.7905 |
| 14 |
2026-05-26 |
3.6184 |
3.8485 |
| 15 |
2026-05-25 |
3.6341 |
3.8642 |
| 16 |
2026-05-22 |
3.5801 |
3.8102 |
| 17 |
2026-05-21 |
3.5013 |
3.7314 |
| 18 |
2026-05-20 |
3.6307 |
3.8608 |
| 19 |
2026-05-19 |
3.5730 |
3.8031 |
| 20 |
2026-05-18 |
3.5358 |
3.7659 |
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