南方ESG股票C(008265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7676 |
1.7676 |
| 2 |
2026-06-11 |
1.7679 |
1.7679 |
| 3 |
2026-06-10 |
1.7586 |
1.7586 |
| 4 |
2026-06-09 |
1.7846 |
1.7846 |
| 5 |
2026-06-08 |
1.7090 |
1.7090 |
| 6 |
2026-06-05 |
1.7360 |
1.7360 |
| 7 |
2026-06-04 |
1.8077 |
1.8077 |
| 8 |
2026-06-03 |
1.7864 |
1.7864 |
| 9 |
2026-06-02 |
1.7517 |
1.7517 |
| 10 |
2026-06-01 |
1.7128 |
1.7128 |
| 11 |
2026-05-29 |
1.7604 |
1.7604 |
| 12 |
2026-05-28 |
1.8063 |
1.8063 |
| 13 |
2026-05-27 |
1.7754 |
1.7754 |
| 14 |
2026-05-26 |
1.7896 |
1.7896 |
| 15 |
2026-05-25 |
1.7925 |
1.7925 |
| 16 |
2026-05-22 |
1.7677 |
1.7677 |
| 17 |
2026-05-21 |
1.7222 |
1.7222 |
| 18 |
2026-05-20 |
1.7673 |
1.7673 |
| 19 |
2026-05-19 |
1.7495 |
1.7495 |
| 20 |
2026-05-18 |
1.7351 |
1.7351 |
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