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 |
2026-04-01 |
3.3945 |
4.2305 |
| 2 |
2026-03-31 |
3.2378 |
4.0738 |
| 3 |
2026-03-30 |
3.3664 |
4.2024 |
| 4 |
2026-03-27 |
3.3567 |
4.1927 |
| 5 |
2026-03-26 |
3.3343 |
4.1703 |
| 6 |
2026-03-25 |
3.3822 |
4.2182 |
| 7 |
2026-03-24 |
3.2764 |
4.1124 |
| 8 |
2026-03-23 |
3.2173 |
4.0533 |
| 9 |
2026-03-20 |
3.3720 |
4.2080 |
| 10 |
2026-03-19 |
3.3462 |
4.1822 |
| 11 |
2026-03-18 |
3.4020 |
4.2380 |
| 12 |
2026-03-17 |
3.3053 |
4.1413 |
| 13 |
2026-03-16 |
3.4627 |
4.2987 |
| 14 |
2026-03-13 |
3.4089 |
4.2449 |
| 15 |
2026-03-12 |
3.4763 |
4.3123 |
| 16 |
2026-03-11 |
3.5144 |
4.3504 |
| 17 |
2026-03-10 |
3.5350 |
4.3710 |
| 18 |
2026-03-09 |
3.3661 |
4.2021 |
| 19 |
2026-03-06 |
3.4477 |
4.2837 |
| 20 |
2026-03-05 |
3.4858 |
4.3218 |
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