南方新能源产业趋势混合C(012355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7589 |
0.7589 |
| 2 |
2025-12-25 |
0.7540 |
0.7540 |
| 3 |
2025-12-24 |
0.7494 |
0.7494 |
| 4 |
2025-12-23 |
0.7414 |
0.7414 |
| 5 |
2025-12-22 |
0.7338 |
0.7338 |
| 6 |
2025-12-19 |
0.7221 |
0.7221 |
| 7 |
2025-12-18 |
0.7171 |
0.7171 |
| 8 |
2025-12-17 |
0.7292 |
0.7292 |
| 9 |
2025-12-16 |
0.7110 |
0.7110 |
| 10 |
2025-12-15 |
0.7239 |
0.7239 |
| 11 |
2025-12-12 |
0.7309 |
0.7309 |
| 12 |
2025-12-11 |
0.7204 |
0.7204 |
| 13 |
2025-12-10 |
0.7250 |
0.7250 |
| 14 |
2025-12-09 |
0.7286 |
0.7286 |
| 15 |
2025-12-08 |
0.7322 |
0.7322 |
| 16 |
2025-12-05 |
0.7224 |
0.7224 |
| 17 |
2025-12-04 |
0.7098 |
0.7098 |
| 18 |
2025-12-03 |
0.7069 |
0.7069 |
| 19 |
2025-12-02 |
0.7137 |
0.7137 |
| 20 |
2025-12-01 |
0.7220 |
0.7220 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
