南方半导体产业股票发起A(020553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.6058 |
2.6058 |
| 2 |
2026-04-23 |
2.6250 |
2.6250 |
| 3 |
2026-04-22 |
2.6855 |
2.6855 |
| 4 |
2026-04-21 |
2.6222 |
2.6222 |
| 5 |
2026-04-20 |
2.6031 |
2.6031 |
| 6 |
2026-04-17 |
2.5637 |
2.5637 |
| 7 |
2026-04-16 |
2.4938 |
2.4938 |
| 8 |
2026-04-15 |
2.4651 |
2.4651 |
| 9 |
2026-04-14 |
2.4805 |
2.4805 |
| 10 |
2026-04-13 |
2.4351 |
2.4351 |
| 11 |
2026-04-10 |
2.4629 |
2.4629 |
| 12 |
2026-04-09 |
2.4430 |
2.4430 |
| 13 |
2026-04-08 |
2.4130 |
2.4130 |
| 14 |
2026-04-07 |
2.2570 |
2.2570 |
| 15 |
2026-04-03 |
2.2178 |
2.2178 |
| 16 |
2026-04-02 |
2.1608 |
2.1608 |
| 17 |
2026-04-01 |
2.2361 |
2.2361 |
| 18 |
2026-03-31 |
2.1038 |
2.1038 |
| 19 |
2026-03-30 |
2.1803 |
2.1803 |
| 20 |
2026-03-27 |
2.1698 |
2.1698 |
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