南方产业智选股票A(003956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.9977 |
1.9977 |
| 2 |
2026-09-10 |
2.0192 |
2.0192 |
| 3 |
2026-09-09 |
2.0207 |
2.0207 |
| 4 |
2026-09-08 |
2.0235 |
2.0235 |
| 5 |
2026-09-07 |
2.0195 |
2.0195 |
| 6 |
2026-09-04 |
2.0394 |
2.0394 |
| 7 |
2026-09-03 |
2.0367 |
2.0367 |
| 8 |
2026-09-02 |
2.0233 |
2.0233 |
| 9 |
2026-09-01 |
2.0342 |
2.0342 |
| 10 |
2026-08-31 |
2.0268 |
2.0268 |
| 11 |
2026-08-28 |
2.0381 |
2.0381 |
| 12 |
2026-08-27 |
2.0409 |
2.0409 |
| 13 |
2026-08-26 |
2.0480 |
2.0480 |
| 14 |
2026-08-25 |
2.0491 |
2.0491 |
| 15 |
2026-08-24 |
2.0364 |
2.0364 |
| 16 |
2026-08-21 |
2.0442 |
2.0442 |
| 17 |
2026-08-20 |
2.0487 |
2.0487 |
| 18 |
2026-08-19 |
2.0337 |
2.0337 |
| 19 |
2026-08-18 |
2.0461 |
2.0461 |
| 20 |
2026-08-17 |
2.0314 |
2.0314 |
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
