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南方中小盘成长股票 000326
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净值日期单位净值(元)累计净值(元)
2021-05-14 1.699400001.94840000
2021-05-13 1.666600001.91560000
2021-05-12 1.682100001.93110000
2021-05-11 1.672600001.92160000
2021-05-10 1.666500001.91550000
2021-05-07 1.674500001.92350000
2021-05-06 1.701700001.95070000
2021-04-30 1.710400001.95940000
2021-04-29 1.718000001.96700000
2021-04-28 1.708600001.95760000
2021-04-27 1.690900001.93990000
2021-04-26 1.678500001.92750000
2021-04-23 1.688800001.93780000
2021-04-22 1.668700001.91770000
2021-04-21 1.668900001.91790000
2021-04-20 1.660900001.90990000
2021-04-19 1.654500001.90350000
2021-04-16 1.612200001.86120000
2021-04-15 1.612600001.86160000
2021-04-14 1.609100001.85810000
2021-04-13 1.583600001.83260000
2021-04-12 1.578900001.82790000
2021-04-09 1.609100001.85810000
2021-04-08 1.631400001.88040000
2021-04-07 1.620300001.86930000
2021-04-06 1.629100001.87810000
2021-04-02 1.634800001.88380000
2021-04-01 1.615800001.86480000
2021-03-31 1.591600001.84060000
2021-03-30 1.608100001.85710000
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