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 |
2026-11-02 |
0.7734 |
0.7834 |
| 2 |
2026-10-30 |
0.7705 |
0.7805 |
| 3 |
2026-10-29 |
0.7887 |
0.7987 |
| 4 |
2026-10-28 |
0.8062 |
0.8162 |
| 5 |
2026-10-27 |
0.7905 |
0.8005 |
| 6 |
2026-10-26 |
0.8050 |
0.8150 |
| 7 |
2026-10-23 |
0.8194 |
0.8294 |
| 8 |
2026-10-22 |
0.8056 |
0.8156 |
| 9 |
2026-10-21 |
0.8358 |
0.8458 |
| 10 |
2026-10-20 |
0.8352 |
0.8452 |
| 11 |
2026-10-19 |
0.8368 |
0.8468 |
| 12 |
2026-10-16 |
0.8385 |
0.8485 |
| 13 |
2026-10-15 |
0.8434 |
0.8534 |
| 14 |
2026-10-14 |
0.8645 |
0.8745 |
| 15 |
2026-10-13 |
0.8819 |
0.8919 |
| 16 |
2026-10-12 |
0.8805 |
0.8905 |
| 17 |
2026-10-09 |
0.8969 |
0.9069 |
| 18 |
2026-10-08 |
0.8986 |
0.9086 |
| 19 |
2026-09-30 |
0.9334 |
0.9434 |
| 20 |
2026-09-29 |
0.9250 |
0.9350 |
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