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 |
2026-11-02 |
2.1155 |
2.3456 |
| 2 |
2026-10-30 |
2.0990 |
2.3291 |
| 3 |
2026-10-29 |
2.2293 |
2.4594 |
| 4 |
2026-10-28 |
2.3660 |
2.5961 |
| 5 |
2026-10-27 |
2.2418 |
2.4719 |
| 6 |
2026-10-26 |
2.3130 |
2.5431 |
| 7 |
2026-10-23 |
2.3950 |
2.6251 |
| 8 |
2026-10-22 |
2.3340 |
2.5641 |
| 9 |
2026-10-21 |
2.4659 |
2.6960 |
| 10 |
2026-10-20 |
2.4595 |
2.6896 |
| 11 |
2026-10-19 |
2.4383 |
2.6684 |
| 12 |
2026-10-16 |
2.4355 |
2.6656 |
| 13 |
2026-10-15 |
2.4441 |
2.6742 |
| 14 |
2026-10-14 |
2.5389 |
2.7690 |
| 15 |
2026-10-13 |
2.6430 |
2.8731 |
| 16 |
2026-10-12 |
2.6311 |
2.8612 |
| 17 |
2026-10-09 |
2.7274 |
2.9575 |
| 18 |
2026-10-08 |
2.7683 |
2.9984 |
| 19 |
2026-09-30 |
2.8559 |
3.0860 |
| 20 |
2026-09-29 |
2.8755 |
3.1056 |
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