南方产业升级混合C(010300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9826 |
0.9826 |
| 2 |
2026-04-29 |
0.9832 |
0.9832 |
| 3 |
2026-04-28 |
0.9741 |
0.9741 |
| 4 |
2026-04-27 |
0.9793 |
0.9793 |
| 5 |
2026-04-24 |
0.9752 |
0.9752 |
| 6 |
2026-04-23 |
0.9802 |
0.9802 |
| 7 |
2026-04-22 |
0.9918 |
0.9918 |
| 8 |
2026-04-21 |
0.9731 |
0.9731 |
| 9 |
2026-04-20 |
0.9656 |
0.9656 |
| 10 |
2026-04-17 |
0.9708 |
0.9708 |
| 11 |
2026-04-16 |
0.9642 |
0.9642 |
| 12 |
2026-04-15 |
0.9456 |
0.9456 |
| 13 |
2026-04-14 |
0.9518 |
0.9518 |
| 14 |
2026-04-13 |
0.9469 |
0.9469 |
| 15 |
2026-04-10 |
0.9502 |
0.9502 |
| 16 |
2026-04-09 |
0.9438 |
0.9438 |
| 17 |
2026-04-08 |
0.9393 |
0.9393 |
| 18 |
2026-04-07 |
0.9065 |
0.9065 |
| 19 |
2026-04-03 |
0.9021 |
0.9021 |
| 20 |
2026-04-02 |
0.9032 |
0.9032 |
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