南方ESG股票A(008264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6967 |
1.6967 |
| 2 |
2026-09-10 |
1.7168 |
1.7168 |
| 3 |
2026-09-09 |
1.7271 |
1.7271 |
| 4 |
2026-09-08 |
1.7239 |
1.7239 |
| 5 |
2026-09-07 |
1.7290 |
1.7290 |
| 6 |
2026-09-04 |
1.6986 |
1.6986 |
| 7 |
2026-09-03 |
1.7207 |
1.7207 |
| 8 |
2026-09-02 |
1.7126 |
1.7126 |
| 9 |
2026-09-01 |
1.7336 |
1.7336 |
| 10 |
2026-08-31 |
1.7437 |
1.7437 |
| 11 |
2026-08-28 |
1.7237 |
1.7237 |
| 12 |
2026-08-27 |
1.7375 |
1.7375 |
| 13 |
2026-08-26 |
1.7017 |
1.7017 |
| 14 |
2026-08-25 |
1.6977 |
1.6977 |
| 15 |
2026-08-24 |
1.7007 |
1.7007 |
| 16 |
2026-08-21 |
1.7441 |
1.7441 |
| 17 |
2026-08-20 |
1.7352 |
1.7352 |
| 18 |
2026-08-19 |
1.7203 |
1.7203 |
| 19 |
2026-08-18 |
1.7972 |
1.7972 |
| 20 |
2026-08-17 |
1.7975 |
1.7975 |
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