南方产业智选股票A(003956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.0979 |
2.0979 |
| 2 |
2025-12-11 |
2.0772 |
2.0772 |
| 3 |
2025-12-10 |
2.0880 |
2.0880 |
| 4 |
2025-12-09 |
2.0827 |
2.0827 |
| 5 |
2025-12-08 |
2.1076 |
2.1076 |
| 6 |
2025-12-05 |
2.1226 |
2.1226 |
| 7 |
2025-12-04 |
2.1206 |
2.1206 |
| 8 |
2025-12-03 |
2.1183 |
2.1183 |
| 9 |
2025-12-02 |
2.1217 |
2.1217 |
| 10 |
2025-12-01 |
2.1142 |
2.1142 |
| 11 |
2025-11-28 |
2.0975 |
2.0975 |
| 12 |
2025-11-27 |
2.0952 |
2.0952 |
| 13 |
2025-11-26 |
2.0929 |
2.0929 |
| 14 |
2025-11-25 |
2.0888 |
2.0888 |
| 15 |
2025-11-24 |
2.0765 |
2.0765 |
| 16 |
2025-11-21 |
2.0590 |
2.0590 |
| 17 |
2025-11-20 |
2.0873 |
2.0873 |
| 18 |
2025-11-19 |
2.0887 |
2.0887 |
| 19 |
2025-11-18 |
2.0864 |
2.0864 |
| 20 |
2025-11-17 |
2.1145 |
2.1145 |
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