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南方蓝筹成长混合A(011862)

2024-06-21     0.6742-0.3547%
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净值发布日期 单位净值 累计净值
2024-06-210.67420.6742
2024-06-200.67660.6766
2024-06-190.68110.6811
2024-06-180.68350.6835
2024-06-170.67940.6794
2024-06-140.68410.6841
2024-06-130.68180.6818
2024-06-120.68620.6862
2024-06-110.68550.6855
2024-06-070.68850.6885
2024-06-060.69300.6930
2024-06-050.69130.6913
2024-06-040.70050.7005
2024-06-030.69440.6944
2024-05-310.69260.6926
2024-05-300.69650.6965
2024-05-290.70410.7041
2024-05-280.70550.7055
2024-05-270.70930.7093
2024-05-240.69880.6988
2024-05-230.70180.7018
2024-05-220.70770.7077
2024-05-210.71380.7138
2024-05-200.71780.7178
2024-05-170.71640.7164
2024-05-160.71600.7160
2024-05-150.72400.7240
2024-05-140.72810.7281
2024-05-130.72810.7281
2024-05-100.72500.7250
2024-05-090.72260.7226
2024-05-080.71500.7150
2024-05-070.71690.7169
2024-05-060.71920.7192
2024-04-300.70910.7091
2024-04-290.70260.7026
2024-04-260.70070.7007
2024-04-250.69630.6963
2024-04-240.69990.6999
2024-04-230.69330.6933
2024-04-220.70310.7031
2024-04-190.70720.7072
2024-04-180.70630.7063
2024-04-170.70480.7048
2024-04-160.69300.6930
2024-04-150.70110.7011
2024-04-120.68910.6891
2024-04-110.68780.6878
2024-04-100.68160.6816
2024-04-090.68380.6838
2024-04-080.68730.6873
2024-04-030.69080.6908
2024-04-020.69080.6908
2024-04-010.69060.6906
2024-03-290.68340.6834
2024-03-280.67560.6756
2024-03-270.67090.6709
2024-03-260.67620.6762
2024-03-250.67570.6757
2024-03-220.67850.6785
2024-03-210.67840.6784
2024-03-200.67860.6786
2024-03-190.67550.6755
2024-03-180.68130.6813
2024-03-150.68050.6805
2024-03-140.68130.6813
2024-03-130.68270.6827
2024-03-120.68460.6846
2024-03-110.68970.6897
2024-03-080.68690.6869
2024-03-070.68100.6810
2024-03-060.68090.6809
2024-03-050.67880.6788
2024-03-040.67980.6798
2024-03-010.67550.6755
2024-02-290.67250.6725
2024-02-280.66340.6634
2024-02-270.67320.6732
2024-02-260.66960.6696
2024-02-230.67490.6749
2024-02-220.67610.6761
2024-02-210.66850.6685
2024-02-200.66450.6645
2024-02-190.65880.6588
2024-02-080.64930.6493
2024-02-070.64810.6481
2024-02-060.63660.6366
2024-02-050.61750.6175
2024-02-020.61430.6143
2024-02-010.61800.6180
2024-01-310.61770.6177
2024-01-300.62190.6219
2024-01-290.63260.6326
2024-01-260.63610.6361
2024-01-250.63970.6397
2024-01-240.62860.6286
2024-01-230.62140.6214
2024-01-220.61620.6162
2024-01-190.63320.6332
2024-01-180.63660.6366
2024-01-170.63310.6331
2024-01-160.64820.6482
2024-01-150.64860.6486
2024-01-120.64900.6490
2024-01-110.65050.6505
2024-01-100.64720.6472
2024-01-090.64990.6499
2024-01-080.64760.6476
2024-01-050.65850.6585
2024-01-040.66440.6644
2024-01-030.66700.6670
2024-01-020.66960.6696
2023-12-310.67320.6732
2023-12-290.67330.6733
2023-12-280.66880.6688
2023-12-270.66100.6610
2023-12-260.65810.6581