南方中证光伏产业指数发起A(019531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2089 |
1.2089 |
| 2 |
2026-04-09 |
1.1848 |
1.1848 |
| 3 |
2026-04-08 |
1.1998 |
1.1998 |
| 4 |
2026-04-07 |
1.1489 |
1.1489 |
| 5 |
2026-04-03 |
1.1482 |
1.1482 |
| 6 |
2026-04-02 |
1.1749 |
1.1749 |
| 7 |
2026-04-01 |
1.2120 |
1.2120 |
| 8 |
2026-03-31 |
1.2042 |
1.2042 |
| 9 |
2026-03-30 |
1.2426 |
1.2426 |
| 10 |
2026-03-27 |
1.2852 |
1.2852 |
| 11 |
2026-03-26 |
1.2859 |
1.2859 |
| 12 |
2026-03-25 |
1.3183 |
1.3183 |
| 13 |
2026-03-24 |
1.3058 |
1.3058 |
| 14 |
2026-03-23 |
1.2977 |
1.2977 |
| 15 |
2026-03-20 |
1.3199 |
1.3199 |
| 16 |
2026-03-19 |
1.2848 |
1.2848 |
| 17 |
2026-03-18 |
1.3014 |
1.3014 |
| 18 |
2026-03-17 |
1.2954 |
1.2954 |
| 19 |
2026-03-16 |
1.3176 |
1.3176 |
| 20 |
2026-03-13 |
1.3509 |
1.3509 |
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