南方产业活力(000955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.6091 |
1.6091 |
| 2 |
2026-06-03 |
1.6270 |
1.6270 |
| 3 |
2026-06-02 |
1.6142 |
1.6142 |
| 4 |
2026-06-01 |
1.5796 |
1.5796 |
| 5 |
2026-05-29 |
1.5847 |
1.5847 |
| 6 |
2026-05-28 |
1.5835 |
1.5835 |
| 7 |
2026-05-27 |
1.5708 |
1.5708 |
| 8 |
2026-05-26 |
1.5855 |
1.5855 |
| 9 |
2026-05-25 |
1.5779 |
1.5779 |
| 10 |
2026-05-22 |
1.5613 |
1.5613 |
| 11 |
2026-05-21 |
1.5484 |
1.5484 |
| 12 |
2026-05-20 |
1.5741 |
1.5741 |
| 13 |
2026-05-19 |
1.5798 |
1.5798 |
| 14 |
2026-05-18 |
1.5778 |
1.5778 |
| 15 |
2026-05-15 |
1.5962 |
1.5962 |
| 16 |
2026-05-14 |
1.6070 |
1.6070 |
| 17 |
2026-05-13 |
1.6187 |
1.6187 |
| 18 |
2026-05-12 |
1.6060 |
1.6060 |
| 19 |
2026-05-11 |
1.6103 |
1.6103 |
| 20 |
2026-05-08 |
1.6054 |
1.6054 |
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