南方蓝筹成长混合型证券投资基金A类(011862)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6886 | 0.6886 |
| 2 | 2023-11-28 00:00:00 | 0.6924 | 0.6924 |
| 3 | 2023-11-27 00:00:00 | 0.6956 | 0.6956 |
| 4 | 2023-11-24 00:00:00 | 0.6971 | 0.6971 |
| 5 | 2023-11-23 00:00:00 | 0.7024 | 0.7024 |
| 6 | 2023-11-22 00:00:00 | 0.6968 | 0.6968 |
| 7 | 2023-11-21 00:00:00 | 0.7031 | 0.7031 |
| 8 | 2023-11-20 00:00:00 | 0.7051 | 0.7051 |
| 9 | 2023-11-17 00:00:00 | 0.7036 | 0.7036 |
| 10 | 2023-11-16 00:00:00 | 0.7036 | 0.7036 |
| 11 | 2023-11-15 00:00:00 | 0.7097 | 0.7097 |
| 12 | 2023-11-14 00:00:00 | 0.7042 | 0.7042 |
| 13 | 2023-11-13 00:00:00 | 0.7038 | 0.7038 |
| 14 | 2023-11-10 00:00:00 | 0.7054 | 0.7054 |
| 15 | 2023-11-09 00:00:00 | 0.7089 | 0.7089 |
| 16 | 2023-11-08 00:00:00 | 0.7092 | 0.7092 |
| 17 | 2023-11-07 00:00:00 | 0.7108 | 0.7108 |
| 18 | 2023-11-06 00:00:00 | 0.7150 | 0.7150 |
| 19 | 2023-11-03 00:00:00 | 0.7102 | 0.7102 |
| 20 | 2023-11-02 00:00:00 | 0.7037 | 0.7037 |
