南方隆元产业主题混合(202007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.9904 |
1.5014 |
| 2 |
2026-04-14 |
0.9966 |
1.5076 |
| 3 |
2026-04-13 |
0.9874 |
1.4984 |
| 4 |
2026-04-10 |
0.9893 |
1.5003 |
| 5 |
2026-04-09 |
0.9808 |
1.4918 |
| 6 |
2026-04-08 |
0.9854 |
1.4964 |
| 7 |
2026-04-07 |
0.9577 |
1.4687 |
| 8 |
2026-04-03 |
0.9568 |
1.4678 |
| 9 |
2026-04-02 |
0.9659 |
1.4769 |
| 10 |
2026-04-01 |
0.9777 |
1.4887 |
| 11 |
2026-03-31 |
0.9638 |
1.4748 |
| 12 |
2026-03-30 |
0.9784 |
1.4894 |
| 13 |
2026-03-27 |
0.9738 |
1.4848 |
| 14 |
2026-03-26 |
0.9625 |
1.4735 |
| 15 |
2026-03-25 |
0.9711 |
1.4821 |
| 16 |
2026-03-24 |
0.9604 |
1.4714 |
| 17 |
2026-03-23 |
0.9497 |
1.4607 |
| 18 |
2026-03-20 |
0.9768 |
1.4878 |
| 19 |
2026-03-19 |
0.9831 |
1.4941 |
| 20 |
2026-03-18 |
0.9988 |
1.5098 |
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
