南方高端装备混合C(005207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
3.6745 |
4.5105 |
| 2 |
2026-02-13 |
3.6042 |
4.4402 |
| 3 |
2026-02-12 |
3.6899 |
4.5259 |
| 4 |
2026-02-11 |
3.5720 |
4.4080 |
| 5 |
2026-02-10 |
3.6006 |
4.4366 |
| 6 |
2026-02-09 |
3.6185 |
4.4545 |
| 7 |
2026-02-06 |
3.4448 |
4.2808 |
| 8 |
2026-02-05 |
3.4212 |
4.2572 |
| 9 |
2026-02-04 |
3.5201 |
4.3561 |
| 10 |
2026-02-03 |
3.5726 |
4.4086 |
| 11 |
2026-02-02 |
3.4694 |
4.3054 |
| 12 |
2026-01-30 |
3.6464 |
4.4824 |
| 13 |
2026-01-29 |
3.5783 |
4.4143 |
| 14 |
2026-01-28 |
3.7205 |
4.5565 |
| 15 |
2026-01-27 |
3.6620 |
4.4980 |
| 16 |
2026-01-26 |
3.5821 |
4.4181 |
| 17 |
2026-01-23 |
3.6309 |
4.4669 |
| 18 |
2026-01-22 |
3.6528 |
4.4888 |
| 19 |
2026-01-21 |
3.6500 |
4.4860 |
| 20 |
2026-01-20 |
3.5381 |
4.3741 |
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
