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 |
2026-03-05 |
2.2235 |
2.2235 |
| 2 |
2026-03-04 |
2.2024 |
2.2024 |
| 3 |
2026-03-03 |
2.2183 |
2.2183 |
| 4 |
2026-03-02 |
2.2414 |
2.2414 |
| 5 |
2026-02-27 |
2.2168 |
2.2168 |
| 6 |
2026-02-26 |
2.2133 |
2.2133 |
| 7 |
2026-02-25 |
2.2282 |
2.2282 |
| 8 |
2026-02-24 |
2.2187 |
2.2187 |
| 9 |
2026-02-13 |
2.1875 |
2.1875 |
| 10 |
2026-02-12 |
2.2394 |
2.2394 |
| 11 |
2026-02-11 |
2.2233 |
2.2233 |
| 12 |
2026-02-10 |
2.2170 |
2.2170 |
| 13 |
2026-02-09 |
2.2039 |
2.2039 |
| 14 |
2026-02-06 |
2.1691 |
2.1691 |
| 15 |
2026-02-05 |
2.1778 |
2.1778 |
| 16 |
2026-02-04 |
2.1856 |
2.1856 |
| 17 |
2026-02-03 |
2.1669 |
2.1669 |
| 18 |
2026-02-02 |
2.1339 |
2.1339 |
| 19 |
2026-01-30 |
2.1936 |
2.1936 |
| 20 |
2026-01-29 |
2.2164 |
2.2164 |
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