南方新材料股票发起C(016450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2912 |
1.2912 |
| 2 |
2026-04-16 |
1.3149 |
1.3149 |
| 3 |
2026-04-15 |
1.3006 |
1.3006 |
| 4 |
2026-04-14 |
1.3200 |
1.3200 |
| 5 |
2026-04-13 |
1.3331 |
1.3331 |
| 6 |
2026-04-10 |
1.3256 |
1.3256 |
| 7 |
2026-04-09 |
1.3265 |
1.3265 |
| 8 |
2026-04-08 |
1.3193 |
1.3193 |
| 9 |
2026-04-07 |
1.3146 |
1.3146 |
| 10 |
2026-04-03 |
1.2658 |
1.2658 |
| 11 |
2026-04-02 |
1.2845 |
1.2845 |
| 12 |
2026-04-01 |
1.2947 |
1.2947 |
| 13 |
2026-03-31 |
1.2861 |
1.2861 |
| 14 |
2026-03-30 |
1.3241 |
1.3241 |
| 15 |
2026-03-27 |
1.3160 |
1.3160 |
| 16 |
2026-03-26 |
1.2863 |
1.2863 |
| 17 |
2026-03-25 |
1.2812 |
1.2812 |
| 18 |
2026-03-24 |
1.2793 |
1.2793 |
| 19 |
2026-03-23 |
1.2834 |
1.2834 |
| 20 |
2026-03-20 |
1.2945 |
1.2945 |
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