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 |
2025-11-10 |
1.9927 |
1.9927 |
| 2 |
2025-11-07 |
1.9867 |
1.9867 |
| 3 |
2025-11-06 |
2.0026 |
2.0026 |
| 4 |
2025-11-05 |
1.9374 |
1.9374 |
| 5 |
2025-11-04 |
1.9418 |
1.9418 |
| 6 |
2025-11-03 |
1.9619 |
1.9619 |
| 7 |
2025-10-31 |
1.9898 |
1.9898 |
| 8 |
2025-10-30 |
2.0439 |
2.0439 |
| 9 |
2025-10-29 |
2.0918 |
2.0918 |
| 10 |
2025-10-28 |
2.0809 |
2.0809 |
| 11 |
2025-10-27 |
2.0720 |
2.0720 |
| 12 |
2025-10-24 |
2.0165 |
2.0165 |
| 13 |
2025-10-23 |
1.9317 |
1.9317 |
| 14 |
2025-10-22 |
1.9469 |
1.9469 |
| 15 |
2025-10-21 |
1.9425 |
1.9425 |
| 16 |
2025-10-20 |
1.9086 |
1.9086 |
| 17 |
2025-10-17 |
1.8986 |
1.8986 |
| 18 |
2025-10-16 |
1.9741 |
1.9741 |
| 19 |
2025-10-15 |
1.9970 |
1.9970 |
| 20 |
2025-10-14 |
1.9990 |
1.9990 |
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