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 |
2025-11-11 |
0.7779 |
0.7779 |
| 2 |
2025-11-10 |
0.7808 |
0.7808 |
| 3 |
2025-11-07 |
0.7952 |
0.7952 |
| 4 |
2025-11-06 |
0.7955 |
0.7955 |
| 5 |
2025-11-05 |
0.7801 |
0.7801 |
| 6 |
2025-11-04 |
0.7666 |
0.7666 |
| 7 |
2025-11-03 |
0.7828 |
0.7828 |
| 8 |
2025-10-31 |
0.7804 |
0.7804 |
| 9 |
2025-10-30 |
0.7833 |
0.7833 |
| 10 |
2025-10-29 |
0.7972 |
0.7972 |
| 11 |
2025-10-28 |
0.7694 |
0.7694 |
| 12 |
2025-10-27 |
0.7733 |
0.7733 |
| 13 |
2025-10-24 |
0.7640 |
0.7640 |
| 14 |
2025-10-23 |
0.7514 |
0.7514 |
| 15 |
2025-10-22 |
0.7478 |
0.7478 |
| 16 |
2025-10-21 |
0.7551 |
0.7551 |
| 17 |
2025-10-20 |
0.7412 |
0.7412 |
| 18 |
2025-10-17 |
0.7330 |
0.7330 |
| 19 |
2025-10-16 |
0.7677 |
0.7677 |
| 20 |
2025-10-15 |
0.7718 |
0.7718 |
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