南方新能源产业趋势混合A(012354)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5797 |
0.5797 |
2 |
2024-04-17 |
0.5815 |
0.5815 |
3 |
2024-04-16 |
0.5685 |
0.5685 |
4 |
2024-04-15 |
0.5799 |
0.5799 |
5 |
2024-04-12 |
0.5712 |
0.5712 |
6 |
2024-04-11 |
0.5751 |
0.5751 |
7 |
2024-04-10 |
0.5679 |
0.5679 |
8 |
2024-04-09 |
0.5775 |
0.5775 |
9 |
2024-04-08 |
0.5745 |
0.5745 |
10 |
2024-04-03 |
0.5807 |
0.5807 |
11 |
2024-04-02 |
0.5903 |
0.5903 |
12 |
2024-04-01 |
0.5935 |
0.5935 |
13 |
2024-03-29 |
0.5813 |
0.5813 |
14 |
2024-03-28 |
0.5749 |
0.5749 |
15 |
2024-03-27 |
0.5693 |
0.5693 |
16 |
2024-03-26 |
0.5857 |
0.5857 |
17 |
2024-03-25 |
0.5827 |
0.5827 |
18 |
2024-03-22 |
0.5899 |
0.5899 |
19 |
2024-03-21 |
0.5971 |
0.5971 |
20 |
2024-03-20 |
0.5976 |
0.5976 |
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