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 |
2026-02-27 |
1.4112 |
1.4112 |
| 2 |
2026-02-26 |
1.3902 |
1.3902 |
| 3 |
2026-02-25 |
1.3994 |
1.3994 |
| 4 |
2026-02-24 |
1.3758 |
1.3758 |
| 5 |
2026-02-13 |
1.3329 |
1.3329 |
| 6 |
2026-02-12 |
1.3742 |
1.3742 |
| 7 |
2026-02-11 |
1.3683 |
1.3683 |
| 8 |
2026-02-10 |
1.3457 |
1.3457 |
| 9 |
2026-02-09 |
1.3374 |
1.3374 |
| 10 |
2026-02-06 |
1.3194 |
1.3194 |
| 11 |
2026-02-05 |
1.3101 |
1.3101 |
| 12 |
2026-02-04 |
1.3397 |
1.3397 |
| 13 |
2026-02-03 |
1.3416 |
1.3416 |
| 14 |
2026-02-02 |
1.2998 |
1.2998 |
| 15 |
2026-01-30 |
1.3690 |
1.3690 |
| 16 |
2026-01-29 |
1.3939 |
1.3939 |
| 17 |
2026-01-28 |
1.4091 |
1.4091 |
| 18 |
2026-01-27 |
1.3739 |
1.3739 |
| 19 |
2026-01-26 |
1.3806 |
1.3806 |
| 20 |
2026-01-23 |
1.3738 |
1.3738 |
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