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 |
2026-03-03 |
1.3809 |
1.3809 |
| 2 |
2026-03-02 |
1.3973 |
1.3973 |
| 3 |
2026-02-27 |
1.3912 |
1.3912 |
| 4 |
2026-02-26 |
1.3857 |
1.3857 |
| 5 |
2026-02-25 |
1.4025 |
1.4025 |
| 6 |
2026-02-24 |
1.3976 |
1.3976 |
| 7 |
2026-02-13 |
1.3795 |
1.3795 |
| 8 |
2026-02-12 |
1.3981 |
1.3981 |
| 9 |
2026-02-11 |
1.4022 |
1.4022 |
| 10 |
2026-02-10 |
1.3940 |
1.3940 |
| 11 |
2026-02-09 |
1.3855 |
1.3855 |
| 12 |
2026-02-06 |
1.3737 |
1.3737 |
| 13 |
2026-02-05 |
1.3808 |
1.3808 |
| 14 |
2026-02-04 |
1.3811 |
1.3811 |
| 15 |
2026-02-03 |
1.3677 |
1.3677 |
| 16 |
2026-02-02 |
1.3612 |
1.3612 |
| 17 |
2026-01-30 |
1.3943 |
1.3943 |
| 18 |
2026-01-29 |
1.4178 |
1.4178 |
| 19 |
2026-01-28 |
1.4000 |
1.4000 |
| 20 |
2026-01-27 |
1.3761 |
1.3761 |
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