南方行业领先混合(012314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9091 |
0.9091 |
| 2 |
2026-07-23 |
0.9261 |
0.9261 |
| 3 |
2026-07-22 |
0.9330 |
0.9330 |
| 4 |
2026-07-21 |
0.9399 |
0.9399 |
| 5 |
2026-07-20 |
0.8830 |
0.8830 |
| 6 |
2026-07-17 |
0.8847 |
0.8847 |
| 7 |
2026-07-16 |
0.9378 |
0.9378 |
| 8 |
2026-07-15 |
0.9673 |
0.9673 |
| 9 |
2026-07-14 |
0.9829 |
0.9829 |
| 10 |
2026-07-13 |
0.9585 |
0.9585 |
| 11 |
2026-07-10 |
0.9942 |
0.9942 |
| 12 |
2026-07-09 |
1.0396 |
1.0396 |
| 13 |
2026-07-08 |
0.9956 |
0.9956 |
| 14 |
2026-07-07 |
1.0104 |
1.0104 |
| 15 |
2026-07-06 |
1.0272 |
1.0272 |
| 16 |
2026-07-03 |
1.0483 |
1.0483 |
| 17 |
2026-07-02 |
1.0509 |
1.0509 |
| 18 |
2026-07-01 |
1.1318 |
1.1318 |
| 19 |
2026-06-30 |
1.1448 |
1.1448 |
| 20 |
2026-06-29 |
1.1208 |
1.1208 |
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