南方新能源产业趋势混合A(012354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.5728 |
0.5728 |
| 2 |
2026-09-10 |
0.5817 |
0.5817 |
| 3 |
2026-09-09 |
0.5879 |
0.5879 |
| 4 |
2026-09-08 |
0.5875 |
0.5875 |
| 5 |
2026-09-07 |
0.5968 |
0.5968 |
| 6 |
2026-09-04 |
0.5913 |
0.5913 |
| 7 |
2026-09-03 |
0.5981 |
0.5981 |
| 8 |
2026-09-02 |
0.5939 |
0.5939 |
| 9 |
2026-09-01 |
0.6057 |
0.6057 |
| 10 |
2026-08-31 |
0.6178 |
0.6178 |
| 11 |
2026-08-28 |
0.6262 |
0.6262 |
| 12 |
2026-08-27 |
0.6330 |
0.6330 |
| 13 |
2026-08-26 |
0.6401 |
0.6401 |
| 14 |
2026-08-25 |
0.6319 |
0.6319 |
| 15 |
2026-08-24 |
0.6387 |
0.6387 |
| 16 |
2026-08-21 |
0.6462 |
0.6462 |
| 17 |
2026-08-20 |
0.6338 |
0.6338 |
| 18 |
2026-08-19 |
0.6355 |
0.6355 |
| 19 |
2026-08-18 |
0.6635 |
0.6635 |
| 20 |
2026-08-17 |
0.6662 |
0.6662 |
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