南方新材料股票发起C(016450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1439 |
1.1439 |
| 2 |
2026-10-30 |
1.1353 |
1.1353 |
| 3 |
2026-10-29 |
1.1400 |
1.1400 |
| 4 |
2026-10-28 |
1.1381 |
1.1381 |
| 5 |
2026-10-27 |
1.1377 |
1.1377 |
| 6 |
2026-10-26 |
1.1422 |
1.1422 |
| 7 |
2026-10-23 |
1.1413 |
1.1413 |
| 8 |
2026-10-22 |
1.1261 |
1.1261 |
| 9 |
2026-10-21 |
1.1517 |
1.1517 |
| 10 |
2026-10-20 |
1.1567 |
1.1567 |
| 11 |
2026-10-19 |
1.1609 |
1.1609 |
| 12 |
2026-10-16 |
1.1481 |
1.1481 |
| 13 |
2026-10-15 |
1.1317 |
1.1317 |
| 14 |
2026-10-14 |
1.1676 |
1.1676 |
| 15 |
2026-10-13 |
1.1908 |
1.1908 |
| 16 |
2026-10-12 |
1.2032 |
1.2032 |
| 17 |
2026-10-09 |
1.2416 |
1.2416 |
| 18 |
2026-10-08 |
1.2309 |
1.2309 |
| 19 |
2026-09-30 |
1.2289 |
1.2289 |
| 20 |
2026-09-29 |
1.2221 |
1.2221 |
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