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 |
2026-09-08 |
4.8538 |
5.6898 |
| 2 |
2026-09-07 |
4.9478 |
5.7838 |
| 3 |
2026-09-04 |
4.6219 |
5.4579 |
| 4 |
2026-09-03 |
4.7513 |
5.5873 |
| 5 |
2026-09-02 |
4.7467 |
5.5827 |
| 6 |
2026-09-01 |
4.8364 |
5.6724 |
| 7 |
2026-08-31 |
4.9715 |
5.8075 |
| 8 |
2026-08-28 |
4.9624 |
5.7984 |
| 9 |
2026-08-27 |
5.0653 |
5.9013 |
| 10 |
2026-08-26 |
4.8562 |
5.6922 |
| 11 |
2026-08-25 |
4.8657 |
5.7017 |
| 12 |
2026-08-24 |
4.8697 |
5.7057 |
| 13 |
2026-08-21 |
4.9743 |
5.8103 |
| 14 |
2026-08-20 |
4.8983 |
5.7343 |
| 15 |
2026-08-19 |
4.7479 |
5.5839 |
| 16 |
2026-08-18 |
5.1278 |
5.9638 |
| 17 |
2026-08-17 |
5.1668 |
6.0028 |
| 18 |
2026-08-14 |
4.9102 |
5.7462 |
| 19 |
2026-08-13 |
4.8253 |
5.6613 |
| 20 |
2026-08-12 |
4.8288 |
5.6648 |
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