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 |
2026-02-27 |
2.7942 |
3.0243 |
| 2 |
2026-02-26 |
2.8152 |
3.0453 |
| 3 |
2026-02-25 |
2.7556 |
2.9857 |
| 4 |
2026-02-24 |
2.7341 |
2.9642 |
| 5 |
2026-02-13 |
2.7155 |
2.9456 |
| 6 |
2026-02-12 |
2.7523 |
2.9824 |
| 7 |
2026-02-11 |
2.7244 |
2.9545 |
| 8 |
2026-02-10 |
2.7509 |
2.9810 |
| 9 |
2026-02-09 |
2.7432 |
2.9733 |
| 10 |
2026-02-06 |
2.6690 |
2.8991 |
| 11 |
2026-02-05 |
2.6741 |
2.9042 |
| 12 |
2026-02-04 |
2.7359 |
2.9660 |
| 13 |
2026-02-03 |
2.7642 |
2.9943 |
| 14 |
2026-02-02 |
2.7166 |
2.9467 |
| 15 |
2026-01-30 |
2.8093 |
3.0394 |
| 16 |
2026-01-29 |
2.7890 |
3.0191 |
| 17 |
2026-01-28 |
2.8718 |
3.1019 |
| 18 |
2026-01-27 |
2.8658 |
3.0959 |
| 19 |
2026-01-26 |
2.8462 |
3.0763 |
| 20 |
2026-01-23 |
2.8698 |
3.0999 |
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