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 |
2025-12-26 |
2.6544 |
2.8845 |
| 2 |
2025-12-25 |
2.6677 |
2.8978 |
| 3 |
2025-12-24 |
2.6538 |
2.8839 |
| 4 |
2025-12-23 |
2.6461 |
2.8762 |
| 5 |
2025-12-22 |
2.6123 |
2.8424 |
| 6 |
2025-12-19 |
2.5582 |
2.7883 |
| 7 |
2025-12-18 |
2.5515 |
2.7816 |
| 8 |
2025-12-17 |
2.5968 |
2.8269 |
| 9 |
2025-12-16 |
2.5234 |
2.7535 |
| 10 |
2025-12-15 |
2.5563 |
2.7864 |
| 11 |
2025-12-12 |
2.5921 |
2.8222 |
| 12 |
2025-12-11 |
2.5789 |
2.8090 |
| 13 |
2025-12-10 |
2.6182 |
2.8483 |
| 14 |
2025-12-09 |
2.6179 |
2.8480 |
| 15 |
2025-12-08 |
2.5693 |
2.7994 |
| 16 |
2025-12-05 |
2.4713 |
2.7014 |
| 17 |
2025-12-04 |
2.4451 |
2.6752 |
| 18 |
2025-12-03 |
2.4156 |
2.6457 |
| 19 |
2025-12-02 |
2.4079 |
2.6380 |
| 20 |
2025-12-01 |
2.4339 |
2.6640 |
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