南方新兴产业混合C(012670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3978 |
1.3978 |
| 2 |
2026-09-07 |
1.3978 |
1.3978 |
| 3 |
2026-09-04 |
1.4049 |
1.4049 |
| 4 |
2026-09-03 |
1.3945 |
1.3945 |
| 5 |
2026-09-02 |
1.3921 |
1.3921 |
| 6 |
2026-09-01 |
1.3979 |
1.3979 |
| 7 |
2026-08-31 |
1.4034 |
1.4034 |
| 8 |
2026-08-28 |
1.4015 |
1.4015 |
| 9 |
2026-08-27 |
1.3950 |
1.3950 |
| 10 |
2026-08-26 |
1.3956 |
1.3956 |
| 11 |
2026-08-25 |
1.3906 |
1.3906 |
| 12 |
2026-08-24 |
1.3925 |
1.3925 |
| 13 |
2026-08-21 |
1.3974 |
1.3974 |
| 14 |
2026-08-20 |
1.3941 |
1.3941 |
| 15 |
2026-08-19 |
1.3855 |
1.3855 |
| 16 |
2026-08-18 |
1.3932 |
1.3932 |
| 17 |
2026-08-17 |
1.3869 |
1.3869 |
| 18 |
2026-08-14 |
1.3778 |
1.3778 |
| 19 |
2026-08-13 |
1.3798 |
1.3798 |
| 20 |
2026-08-12 |
1.4014 |
1.4014 |
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