南方ESG股票C(008265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4645 |
1.4645 |
| 2 |
2025-11-10 |
1.4776 |
1.4776 |
| 3 |
2025-11-07 |
1.4800 |
1.4800 |
| 4 |
2025-11-06 |
1.4959 |
1.4959 |
| 5 |
2025-11-05 |
1.4680 |
1.4680 |
| 6 |
2025-11-04 |
1.4589 |
1.4589 |
| 7 |
2025-11-03 |
1.4844 |
1.4844 |
| 8 |
2025-10-31 |
1.4816 |
1.4816 |
| 9 |
2025-10-30 |
1.5114 |
1.5114 |
| 10 |
2025-10-29 |
1.5243 |
1.5243 |
| 11 |
2025-10-28 |
1.5028 |
1.5028 |
| 12 |
2025-10-27 |
1.5185 |
1.5185 |
| 13 |
2025-10-24 |
1.4826 |
1.4826 |
| 14 |
2025-10-23 |
1.4477 |
1.4477 |
| 15 |
2025-10-22 |
1.4562 |
1.4562 |
| 16 |
2025-10-21 |
1.4707 |
1.4707 |
| 17 |
2025-10-20 |
1.4471 |
1.4471 |
| 18 |
2025-10-17 |
1.4326 |
1.4326 |
| 19 |
2025-10-16 |
1.4859 |
1.4859 |
| 20 |
2025-10-15 |
1.4804 |
1.4804 |
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