南方ESG股票A(008264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.4129 |
1.4129 |
| 2 |
2026-10-30 |
1.4122 |
1.4122 |
| 3 |
2026-10-29 |
1.4219 |
1.4219 |
| 4 |
2026-10-28 |
1.4395 |
1.4395 |
| 5 |
2026-10-27 |
1.4248 |
1.4248 |
| 6 |
2026-10-26 |
1.4454 |
1.4454 |
| 7 |
2026-10-23 |
1.4622 |
1.4622 |
| 8 |
2026-10-22 |
1.4437 |
1.4437 |
| 9 |
2026-10-21 |
1.4915 |
1.4915 |
| 10 |
2026-10-20 |
1.4916 |
1.4916 |
| 11 |
2026-10-19 |
1.4964 |
1.4964 |
| 12 |
2026-10-16 |
1.5021 |
1.5021 |
| 13 |
2026-10-15 |
1.5191 |
1.5191 |
| 14 |
2026-10-14 |
1.5579 |
1.5579 |
| 15 |
2026-10-13 |
1.5790 |
1.5790 |
| 16 |
2026-10-12 |
1.5763 |
1.5763 |
| 17 |
2026-10-09 |
1.6089 |
1.6089 |
| 18 |
2026-10-08 |
1.6129 |
1.6129 |
| 19 |
2026-09-30 |
1.6570 |
1.6570 |
| 20 |
2026-09-29 |
1.6518 |
1.6518 |
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