南方景气前瞻混合C(017552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.9730 |
1.9730 |
| 2 |
2026-05-21 |
1.9264 |
1.9264 |
| 3 |
2026-05-20 |
1.9932 |
1.9932 |
| 4 |
2026-05-19 |
1.9667 |
1.9667 |
| 5 |
2026-05-18 |
1.9376 |
1.9376 |
| 6 |
2026-05-15 |
1.9102 |
1.9102 |
| 7 |
2026-05-14 |
1.9235 |
1.9235 |
| 8 |
2026-05-13 |
1.9675 |
1.9675 |
| 9 |
2026-05-12 |
1.9407 |
1.9407 |
| 10 |
2026-05-11 |
1.9145 |
1.9145 |
| 11 |
2026-05-08 |
1.8768 |
1.8768 |
| 12 |
2026-05-07 |
1.8897 |
1.8897 |
| 13 |
2026-05-06 |
1.8397 |
1.8397 |
| 14 |
2026-04-30 |
1.7875 |
1.7875 |
| 15 |
2026-04-29 |
1.7661 |
1.7661 |
| 16 |
2026-04-28 |
1.7473 |
1.7473 |
| 17 |
2026-04-27 |
1.7728 |
1.7728 |
| 18 |
2026-04-24 |
1.7590 |
1.7590 |
| 19 |
2026-04-23 |
1.7656 |
1.7656 |
| 20 |
2026-04-22 |
1.7812 |
1.7812 |
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