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 |
2026-07-31 |
0.9235 |
0.9335 |
| 2 |
2026-07-30 |
0.9124 |
0.9224 |
| 3 |
2026-07-29 |
0.9452 |
0.9552 |
| 4 |
2026-07-28 |
0.9403 |
0.9503 |
| 5 |
2026-07-27 |
0.9985 |
1.0085 |
| 6 |
2026-07-24 |
0.9736 |
0.9836 |
| 7 |
2026-07-23 |
0.9834 |
0.9934 |
| 8 |
2026-07-22 |
0.9944 |
1.0044 |
| 9 |
2026-07-21 |
1.0149 |
1.0249 |
| 10 |
2026-07-20 |
0.9459 |
0.9559 |
| 11 |
2026-07-17 |
0.9679 |
0.9779 |
| 12 |
2026-07-16 |
1.0410 |
1.0510 |
| 13 |
2026-07-15 |
1.0802 |
1.0902 |
| 14 |
2026-07-14 |
1.1082 |
1.1182 |
| 15 |
2026-07-13 |
1.0717 |
1.0817 |
| 16 |
2026-07-10 |
1.1099 |
1.1199 |
| 17 |
2026-07-09 |
1.1719 |
1.1819 |
| 18 |
2026-07-08 |
1.1087 |
1.1187 |
| 19 |
2026-07-07 |
1.1140 |
1.1240 |
| 20 |
2026-07-06 |
1.1173 |
1.1273 |
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