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 |
2026-06-09 |
3.0446 |
3.0446 |
| 2 |
2026-06-08 |
2.9064 |
2.9064 |
| 3 |
2026-06-05 |
3.0424 |
3.0424 |
| 4 |
2026-06-04 |
3.1202 |
3.1202 |
| 5 |
2026-06-03 |
3.0591 |
3.0591 |
| 6 |
2026-06-02 |
2.9813 |
2.9813 |
| 7 |
2026-06-01 |
2.9420 |
2.9420 |
| 8 |
2026-05-29 |
3.0538 |
3.0538 |
| 9 |
2026-05-28 |
3.2911 |
3.2911 |
| 10 |
2026-05-27 |
3.2332 |
3.2332 |
| 11 |
2026-05-26 |
3.3628 |
3.3628 |
| 12 |
2026-05-25 |
3.4753 |
3.4753 |
| 13 |
2026-05-22 |
3.3772 |
3.3772 |
| 14 |
2026-05-21 |
3.2551 |
3.2551 |
| 15 |
2026-05-20 |
3.4556 |
3.4556 |
| 16 |
2026-05-19 |
3.2937 |
3.2937 |
| 17 |
2026-05-18 |
3.2114 |
3.2114 |
| 18 |
2026-05-15 |
3.1812 |
3.1812 |
| 19 |
2026-05-14 |
3.1170 |
3.1170 |
| 20 |
2026-05-13 |
3.1722 |
3.1722 |
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