南方产业智选股票C(022518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.1679 |
2.1679 |
| 2 |
2026-04-09 |
2.1549 |
2.1549 |
| 3 |
2026-04-08 |
2.1493 |
2.1493 |
| 4 |
2026-04-07 |
2.1239 |
2.1239 |
| 5 |
2026-04-03 |
2.1235 |
2.1235 |
| 6 |
2026-04-02 |
2.1394 |
2.1394 |
| 7 |
2026-04-01 |
2.1342 |
2.1342 |
| 8 |
2026-03-31 |
2.1268 |
2.1268 |
| 9 |
2026-03-30 |
2.1519 |
2.1519 |
| 10 |
2026-03-27 |
2.1465 |
2.1465 |
| 11 |
2026-03-26 |
2.1409 |
2.1409 |
| 12 |
2026-03-25 |
2.1495 |
2.1495 |
| 13 |
2026-03-24 |
2.1418 |
2.1418 |
| 14 |
2026-03-23 |
2.1152 |
2.1152 |
| 15 |
2026-03-20 |
2.1712 |
2.1712 |
| 16 |
2026-03-19 |
2.1751 |
2.1751 |
| 17 |
2026-03-18 |
2.2148 |
2.2148 |
| 18 |
2026-03-17 |
2.2120 |
2.2120 |
| 19 |
2026-03-16 |
2.2329 |
2.2329 |
| 20 |
2026-03-13 |
2.2396 |
2.2396 |
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