南方产业升级混合C(010300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9810 |
0.9910 |
| 2 |
2026-09-17 |
0.9654 |
0.9754 |
| 3 |
2026-09-16 |
0.9714 |
0.9814 |
| 4 |
2026-09-15 |
0.9537 |
0.9637 |
| 5 |
2026-09-14 |
0.9582 |
0.9682 |
| 6 |
2026-09-11 |
0.9523 |
0.9623 |
| 7 |
2026-09-10 |
0.9626 |
0.9726 |
| 8 |
2026-09-09 |
0.9691 |
0.9791 |
| 9 |
2026-09-08 |
0.9726 |
0.9826 |
| 10 |
2026-09-07 |
0.9726 |
0.9826 |
| 11 |
2026-09-04 |
0.9519 |
0.9619 |
| 12 |
2026-09-03 |
0.9682 |
0.9782 |
| 13 |
2026-09-02 |
0.9605 |
0.9705 |
| 14 |
2026-09-01 |
0.9686 |
0.9786 |
| 15 |
2026-08-31 |
0.9784 |
0.9884 |
| 16 |
2026-08-28 |
0.9797 |
0.9897 |
| 17 |
2026-08-27 |
0.9936 |
1.0036 |
| 18 |
2026-08-26 |
0.9740 |
0.9840 |
| 19 |
2026-08-25 |
0.9748 |
0.9848 |
| 20 |
2026-08-24 |
0.9676 |
0.9776 |
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