南方高端装备混合C(005207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.8333 |
2.6693 |
| 2 |
2024-04-18 |
1.8590 |
2.6950 |
| 3 |
2024-04-17 |
1.8651 |
2.7011 |
| 4 |
2024-04-16 |
1.8103 |
2.6463 |
| 5 |
2024-04-15 |
1.8627 |
2.6987 |
| 6 |
2024-04-12 |
1.8484 |
2.6844 |
| 7 |
2024-04-11 |
1.8380 |
2.6740 |
| 8 |
2024-04-10 |
1.8350 |
2.6710 |
| 9 |
2024-04-09 |
1.8760 |
2.7120 |
| 10 |
2024-04-08 |
1.8700 |
2.7060 |
| 11 |
2024-04-03 |
1.8830 |
2.7190 |
| 12 |
2024-04-02 |
1.9050 |
2.7410 |
| 13 |
2024-04-01 |
1.9330 |
2.7690 |
| 14 |
2024-03-29 |
1.8920 |
2.7280 |
| 15 |
2024-03-28 |
1.8900 |
2.7260 |
| 16 |
2024-03-27 |
1.8620 |
2.6980 |
| 17 |
2024-03-26 |
1.9300 |
2.7660 |
| 18 |
2024-03-25 |
1.9430 |
2.7790 |
| 19 |
2024-03-22 |
1.9740 |
2.8100 |
| 20 |
2024-03-21 |
1.9760 |
2.8120 |
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