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 |
2025-11-11 |
2.1268 |
2.1268 |
| 2 |
2025-11-10 |
2.1252 |
2.1252 |
| 3 |
2025-11-07 |
2.1034 |
2.1034 |
| 4 |
2025-11-06 |
2.1091 |
2.1091 |
| 5 |
2025-11-05 |
2.0786 |
2.0786 |
| 6 |
2025-11-04 |
2.0722 |
2.0722 |
| 7 |
2025-11-03 |
2.0803 |
2.0803 |
| 8 |
2025-10-31 |
2.0720 |
2.0720 |
| 9 |
2025-10-30 |
2.0834 |
2.0834 |
| 10 |
2025-10-29 |
2.0776 |
2.0776 |
| 11 |
2025-10-28 |
2.0658 |
2.0658 |
| 12 |
2025-10-27 |
2.0755 |
2.0755 |
| 13 |
2025-10-24 |
2.0564 |
2.0564 |
| 14 |
2025-10-23 |
2.0467 |
2.0467 |
| 15 |
2025-10-22 |
2.0319 |
2.0319 |
| 16 |
2025-10-21 |
2.0330 |
2.0330 |
| 17 |
2025-10-20 |
2.0149 |
2.0149 |
| 18 |
2025-10-17 |
2.0025 |
2.0025 |
| 19 |
2025-10-16 |
2.0335 |
2.0335 |
| 20 |
2025-10-15 |
2.0325 |
2.0325 |
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