南方新材料股票发起A(016449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4261 |
1.4261 |
| 2 |
2026-02-26 |
1.4049 |
1.4049 |
| 3 |
2026-02-25 |
1.4142 |
1.4142 |
| 4 |
2026-02-24 |
1.3903 |
1.3903 |
| 5 |
2026-02-13 |
1.3468 |
1.3468 |
| 6 |
2026-02-12 |
1.3885 |
1.3885 |
| 7 |
2026-02-11 |
1.3825 |
1.3825 |
| 8 |
2026-02-10 |
1.3597 |
1.3597 |
| 9 |
2026-02-09 |
1.3513 |
1.3513 |
| 10 |
2026-02-06 |
1.3331 |
1.3331 |
| 11 |
2026-02-05 |
1.3236 |
1.3236 |
| 12 |
2026-02-04 |
1.3536 |
1.3536 |
| 13 |
2026-02-03 |
1.3554 |
1.3554 |
| 14 |
2026-02-02 |
1.3132 |
1.3132 |
| 15 |
2026-01-30 |
1.3831 |
1.3831 |
| 16 |
2026-01-29 |
1.4082 |
1.4082 |
| 17 |
2026-01-28 |
1.4235 |
1.4235 |
| 18 |
2026-01-27 |
1.3880 |
1.3880 |
| 19 |
2026-01-26 |
1.3948 |
1.3948 |
| 20 |
2026-01-23 |
1.3878 |
1.3878 |
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