南方高端装备混合A(202027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.2402 |
5.0952 |
| 2 |
2026-04-16 |
4.1591 |
5.0141 |
| 3 |
2026-04-15 |
4.0711 |
4.9261 |
| 4 |
2026-04-14 |
4.0850 |
4.9400 |
| 5 |
2026-04-13 |
4.0032 |
4.8582 |
| 6 |
2026-04-10 |
3.9631 |
4.8181 |
| 7 |
2026-04-09 |
3.8973 |
4.7523 |
| 8 |
2026-04-08 |
3.8502 |
4.7052 |
| 9 |
2026-04-07 |
3.6002 |
4.4552 |
| 10 |
2026-04-03 |
3.5820 |
4.4370 |
| 11 |
2026-04-02 |
3.5285 |
4.3835 |
| 12 |
2026-04-01 |
3.6275 |
4.4825 |
| 13 |
2026-03-31 |
3.4599 |
4.3149 |
| 14 |
2026-03-30 |
3.5972 |
4.4522 |
| 15 |
2026-03-27 |
3.5866 |
4.4416 |
| 16 |
2026-03-26 |
3.5627 |
4.4177 |
| 17 |
2026-03-25 |
3.6137 |
4.4687 |
| 18 |
2026-03-24 |
3.5006 |
4.3556 |
| 19 |
2026-03-23 |
3.4374 |
4.2924 |
| 20 |
2026-03-20 |
3.6025 |
4.4575 |
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