南方产业活力(000955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6407 |
1.6407 |
| 2 |
2026-03-05 |
1.6332 |
1.6332 |
| 3 |
2026-03-04 |
1.6154 |
1.6154 |
| 4 |
2026-03-03 |
1.6335 |
1.6335 |
| 5 |
2026-03-02 |
1.6555 |
1.6555 |
| 6 |
2026-02-27 |
1.6489 |
1.6489 |
| 7 |
2026-02-26 |
1.6492 |
1.6492 |
| 8 |
2026-02-25 |
1.6591 |
1.6591 |
| 9 |
2026-02-24 |
1.6502 |
1.6502 |
| 10 |
2026-02-13 |
1.6295 |
1.6295 |
| 11 |
2026-02-12 |
1.6513 |
1.6513 |
| 12 |
2026-02-11 |
1.6545 |
1.6545 |
| 13 |
2026-02-10 |
1.6541 |
1.6541 |
| 14 |
2026-02-09 |
1.6529 |
1.6529 |
| 15 |
2026-02-06 |
1.6367 |
1.6367 |
| 16 |
2026-02-05 |
1.6552 |
1.6552 |
| 17 |
2026-02-04 |
1.6631 |
1.6631 |
| 18 |
2026-02-03 |
1.6466 |
1.6466 |
| 19 |
2026-02-02 |
1.6226 |
1.6226 |
| 20 |
2026-01-30 |
1.6845 |
1.6845 |
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