南方半导体产业股票发起C(020554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.2017 |
2.2017 |
| 2 |
2026-04-02 |
2.1452 |
2.1452 |
| 3 |
2026-04-01 |
2.2200 |
2.2200 |
| 4 |
2026-03-31 |
2.0887 |
2.0887 |
| 5 |
2026-03-30 |
2.1646 |
2.1646 |
| 6 |
2026-03-27 |
2.1543 |
2.1543 |
| 7 |
2026-03-26 |
2.1177 |
2.1177 |
| 8 |
2026-03-25 |
2.1445 |
2.1445 |
| 9 |
2026-03-24 |
2.0767 |
2.0767 |
| 10 |
2026-03-23 |
2.0024 |
2.0024 |
| 11 |
2026-03-20 |
2.1057 |
2.1057 |
| 12 |
2026-03-19 |
2.1097 |
2.1097 |
| 13 |
2026-03-18 |
2.1700 |
2.1700 |
| 14 |
2026-03-17 |
2.1034 |
2.1034 |
| 15 |
2026-03-16 |
2.1873 |
2.1873 |
| 16 |
2026-03-13 |
2.1554 |
2.1554 |
| 17 |
2026-03-12 |
2.1747 |
2.1747 |
| 18 |
2026-03-11 |
2.2281 |
2.2281 |
| 19 |
2026-03-10 |
2.2432 |
2.2432 |
| 20 |
2026-03-09 |
2.1744 |
2.1744 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
