南方产业升级混合A(010299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.8640 |
0.8640 |
| 2 |
2025-11-10 |
0.8681 |
0.8681 |
| 3 |
2025-11-07 |
0.8737 |
0.8737 |
| 4 |
2025-11-06 |
0.8795 |
0.8795 |
| 5 |
2025-11-05 |
0.8579 |
0.8579 |
| 6 |
2025-11-04 |
0.8541 |
0.8541 |
| 7 |
2025-11-03 |
0.8682 |
0.8682 |
| 8 |
2025-10-31 |
0.8680 |
0.8680 |
| 9 |
2025-10-30 |
0.8847 |
0.8847 |
| 10 |
2025-10-29 |
0.8959 |
0.8959 |
| 11 |
2025-10-28 |
0.8859 |
0.8859 |
| 12 |
2025-10-27 |
0.8938 |
0.8938 |
| 13 |
2025-10-24 |
0.8763 |
0.8763 |
| 14 |
2025-10-23 |
0.8527 |
0.8527 |
| 15 |
2025-10-22 |
0.8532 |
0.8532 |
| 16 |
2025-10-21 |
0.8595 |
0.8595 |
| 17 |
2025-10-20 |
0.8405 |
0.8405 |
| 18 |
2025-10-17 |
0.8308 |
0.8308 |
| 19 |
2025-10-16 |
0.8607 |
0.8607 |
| 20 |
2025-10-15 |
0.8632 |
0.8632 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
