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南方中小盘成长股票A(000326)

2025-06-20     1.0275-0.2040%
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净值发布日期 单位净值 累计净值
2025-06-201.02751.8585
2025-06-191.02961.8606
2025-06-181.03861.8696
2025-06-171.04301.8740
2025-06-161.04341.8744
2025-06-131.04361.8746
2025-06-121.05641.8874
2025-06-111.05721.8882
2025-06-101.05151.8825
2025-06-091.05171.8827
2025-06-061.04401.8750
2025-06-051.04411.8751
2025-06-041.04771.8787
2025-06-031.03991.8709
2025-05-301.03261.8636
2025-05-291.03601.8670
2025-05-281.02931.8603
2025-05-271.02001.8510
2025-05-261.01471.8457
2025-05-231.01431.8453
2025-05-221.02291.8539
2025-05-211.02781.8588
2025-05-201.02501.8560
2025-05-191.01801.8490
2025-05-161.01531.8463
2025-05-151.01621.8472
2025-05-141.02191.8529
2025-05-131.02101.8520
2025-05-121.01801.8490
2025-05-091.01041.8414
2025-05-081.01021.8412
2025-05-071.00921.8402
2025-05-061.00471.8357
2025-04-300.99361.8246
2025-04-290.99541.8264
2025-04-280.99641.8274
2025-04-251.00831.8393
2025-04-241.00411.8351
2025-04-231.00471.8357
2025-04-221.00551.8365
2025-04-211.00451.8355
2025-04-180.99841.8294
2025-04-171.00311.8341
2025-04-161.00141.8324
2025-04-151.00761.8386
2025-04-141.00471.8357
2025-04-110.99941.8304
2025-04-101.00581.8368
2025-04-090.99091.8219
2025-04-080.98311.8141
2025-04-070.95961.7906
2025-04-031.03661.8676
2025-04-021.04321.8742
2025-04-011.04561.8766
2025-03-311.03441.8654
2025-03-281.04531.8763
2025-03-271.05271.8837
2025-03-261.05061.8816
2025-03-251.05121.8822
2025-03-241.05011.8811
2025-03-211.04801.8790
2025-03-201.04651.8775
2025-03-191.05391.8849
2025-03-181.05571.8867
2025-03-171.05661.8876
2025-03-141.05441.8854
2025-03-131.03341.8644
2025-03-121.02781.8588
2025-03-111.02691.8579
2025-03-101.01671.8477
2025-03-071.01001.8410
2025-03-061.00781.8388
2025-03-051.00161.8326
2025-03-041.00401.8350
2025-03-031.00451.8355
2025-02-281.00521.8362
2025-02-271.01311.8441
2025-02-261.00421.8352
2025-02-250.99391.8249
2025-02-241.00421.8352
2025-02-211.00201.8330
2025-02-201.00331.8343
2025-02-191.00311.8341
2025-02-180.99801.8290
2025-02-171.00951.8405
2025-02-141.01211.8431
2025-02-131.00911.8401
2025-02-121.00891.8399
2025-02-111.00561.8366
2025-02-101.00811.8391
2025-02-071.00441.8354
2025-02-060.99341.8244
2025-02-050.98901.8200
2025-01-271.00311.8341
2025-01-240.99961.8306
2025-01-230.98891.8199
2025-01-220.98941.8204
2025-01-210.99631.8273
2025-01-201.00211.8331
2025-01-171.00241.8334
2025-01-160.99491.8259
2025-01-150.99061.8216
2025-01-140.99651.8275
2025-01-130.97411.8051
2025-01-100.97071.8017
2025-01-090.98711.8181
2025-01-080.99591.8269
2025-01-070.99961.8306
2025-01-061.00061.8316
2025-01-030.99921.8302
2025-01-021.00941.8404
2024-12-311.02501.8560
2024-12-301.03511.8661
2024-12-271.03261.8636
2024-12-261.02771.8587