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 |
2026-03-06 |
0.7930 |
0.7930 |
| 2 |
2026-03-05 |
0.7936 |
0.7936 |
| 3 |
2026-03-04 |
0.7858 |
0.7858 |
| 4 |
2026-03-03 |
0.7914 |
0.7914 |
| 5 |
2026-03-02 |
0.8129 |
0.8129 |
| 6 |
2026-02-27 |
0.8164 |
0.8164 |
| 7 |
2026-02-26 |
0.8193 |
0.8193 |
| 8 |
2026-02-25 |
0.8238 |
0.8238 |
| 9 |
2026-02-24 |
0.8123 |
0.8123 |
| 10 |
2026-02-13 |
0.8109 |
0.8109 |
| 11 |
2026-02-12 |
0.8227 |
0.8227 |
| 12 |
2026-02-11 |
0.8134 |
0.8134 |
| 13 |
2026-02-10 |
0.8134 |
0.8134 |
| 14 |
2026-02-09 |
0.8188 |
0.8188 |
| 15 |
2026-02-06 |
0.8032 |
0.8032 |
| 16 |
2026-02-05 |
0.7959 |
0.7959 |
| 17 |
2026-02-04 |
0.8169 |
0.8169 |
| 18 |
2026-02-03 |
0.8055 |
0.8055 |
| 19 |
2026-02-02 |
0.7799 |
0.7799 |
| 20 |
2026-01-30 |
0.7935 |
0.7935 |
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