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 |
2026-10-30 |
1.9183 |
1.9183 |
| 2 |
2026-10-29 |
1.9114 |
1.9114 |
| 3 |
2026-10-28 |
1.9106 |
1.9106 |
| 4 |
2026-10-27 |
1.9004 |
1.9004 |
| 5 |
2026-10-26 |
1.9160 |
1.9160 |
| 6 |
2026-10-23 |
1.9097 |
1.9097 |
| 7 |
2026-10-22 |
1.8889 |
1.8889 |
| 8 |
2026-10-21 |
1.9207 |
1.9207 |
| 9 |
2026-10-20 |
1.9358 |
1.9358 |
| 10 |
2026-10-19 |
1.9408 |
1.9408 |
| 11 |
2026-10-16 |
1.9247 |
1.9247 |
| 12 |
2026-10-15 |
1.9309 |
1.9309 |
| 13 |
2026-10-14 |
1.9533 |
1.9533 |
| 14 |
2026-10-13 |
1.9674 |
1.9674 |
| 15 |
2026-10-12 |
1.9797 |
1.9797 |
| 16 |
2026-10-09 |
1.9624 |
1.9624 |
| 17 |
2026-10-08 |
1.9582 |
1.9582 |
| 18 |
2026-09-30 |
1.9969 |
1.9969 |
| 19 |
2026-09-29 |
1.9809 |
1.9809 |
| 20 |
2026-09-28 |
1.9733 |
1.9733 |
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