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 |
2025-12-26 |
3.4027 |
4.2387 |
| 2 |
2025-12-25 |
3.4120 |
4.2480 |
| 3 |
2025-12-24 |
3.4349 |
4.2709 |
| 4 |
2025-12-23 |
3.3792 |
4.2152 |
| 5 |
2025-12-22 |
3.3536 |
4.1896 |
| 6 |
2025-12-19 |
3.2209 |
4.0569 |
| 7 |
2025-12-18 |
3.2270 |
4.0630 |
| 8 |
2025-12-17 |
3.2850 |
4.1210 |
| 9 |
2025-12-16 |
3.1741 |
4.0101 |
| 10 |
2025-12-15 |
3.2220 |
4.0580 |
| 11 |
2025-12-12 |
3.3151 |
4.1511 |
| 12 |
2025-12-11 |
3.2498 |
4.0858 |
| 13 |
2025-12-10 |
3.3169 |
4.1529 |
| 14 |
2025-12-09 |
3.3152 |
4.1512 |
| 15 |
2025-12-08 |
3.2926 |
4.1286 |
| 16 |
2025-12-05 |
3.1735 |
4.0095 |
| 17 |
2025-12-04 |
3.1465 |
3.9825 |
| 18 |
2025-12-03 |
3.0939 |
3.9299 |
| 19 |
2025-12-02 |
3.1167 |
3.9527 |
| 20 |
2025-12-01 |
3.1574 |
3.9934 |
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