南方黄金股C(021959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.9659 |
1.9659 |
| 2 |
2026-04-20 |
1.9592 |
1.9592 |
| 3 |
2026-04-17 |
1.9396 |
1.9396 |
| 4 |
2026-04-16 |
1.9619 |
1.9619 |
| 5 |
2026-04-15 |
1.9403 |
1.9403 |
| 6 |
2026-04-14 |
1.9478 |
1.9478 |
| 7 |
2026-04-13 |
1.9411 |
1.9411 |
| 8 |
2026-04-10 |
1.9539 |
1.9539 |
| 9 |
2026-04-09 |
1.9754 |
1.9754 |
| 10 |
2026-04-08 |
2.0203 |
2.0203 |
| 11 |
2026-04-07 |
1.8881 |
1.8881 |
| 12 |
2026-04-03 |
1.9007 |
1.9007 |
| 13 |
2026-04-02 |
1.9063 |
1.9063 |
| 14 |
2026-04-01 |
1.9580 |
1.9580 |
| 15 |
2026-03-31 |
1.9021 |
1.9021 |
| 16 |
2026-03-30 |
1.9102 |
1.9102 |
| 17 |
2026-03-27 |
1.8495 |
1.8495 |
| 18 |
2026-03-26 |
1.8062 |
1.8062 |
| 19 |
2026-03-25 |
1.8626 |
1.8626 |
| 20 |
2026-03-24 |
1.8101 |
1.8101 |
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