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 |
2026-06-05 |
2.0381 |
2.0381 |
| 2 |
2026-06-04 |
2.0702 |
2.0702 |
| 3 |
2026-06-03 |
2.0817 |
2.0817 |
| 4 |
2026-06-02 |
2.0964 |
2.0964 |
| 5 |
2026-06-01 |
2.0844 |
2.0844 |
| 6 |
2026-05-29 |
2.0678 |
2.0678 |
| 7 |
2026-05-28 |
2.0656 |
2.0656 |
| 8 |
2026-05-27 |
2.0699 |
2.0699 |
| 9 |
2026-05-26 |
2.0939 |
2.0939 |
| 10 |
2026-05-25 |
2.0924 |
2.0924 |
| 11 |
2026-05-22 |
2.0844 |
2.0844 |
| 12 |
2026-05-21 |
2.0807 |
2.0807 |
| 13 |
2026-05-20 |
2.1096 |
2.1096 |
| 14 |
2026-05-19 |
2.1245 |
2.1245 |
| 15 |
2026-05-18 |
2.1114 |
2.1114 |
| 16 |
2026-05-15 |
2.1553 |
2.1553 |
| 17 |
2026-05-14 |
2.1683 |
2.1683 |
| 18 |
2026-05-13 |
2.1849 |
2.1849 |
| 19 |
2026-05-12 |
2.1855 |
2.1855 |
| 20 |
2026-05-11 |
2.1985 |
2.1985 |
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