南方智造股票(001696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-17 |
1.8080 |
2.0130 |
| 2 |
2021-06-16 |
1.7970 |
2.0020 |
| 3 |
2021-06-15 |
1.8620 |
2.0670 |
| 4 |
2021-06-11 |
1.8790 |
2.0840 |
| 5 |
2021-06-10 |
1.8870 |
2.0920 |
| 6 |
2021-06-09 |
1.8580 |
2.0630 |
| 7 |
2021-06-08 |
1.8570 |
2.0620 |
| 8 |
2021-06-07 |
1.8810 |
2.0860 |
| 9 |
2021-06-04 |
1.8800 |
2.0850 |
| 10 |
2021-06-03 |
1.8540 |
2.0590 |
| 11 |
2021-06-02 |
1.8650 |
2.0700 |
| 12 |
2021-06-01 |
1.8820 |
2.0870 |
| 13 |
2021-05-31 |
1.8760 |
2.0810 |
| 14 |
2021-05-28 |
1.8600 |
2.0650 |
| 15 |
2021-05-27 |
1.8510 |
2.0560 |
| 16 |
2021-05-26 |
1.8440 |
2.0490 |
| 17 |
2021-05-25 |
1.8430 |
2.0480 |
| 18 |
2021-05-24 |
1.7890 |
1.9940 |
| 19 |
2021-05-21 |
1.7810 |
1.9860 |
| 20 |
2021-05-20 |
1.7870 |
1.9920 |
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