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 |
2026-07-24 |
1.6155 |
1.6155 |
| 2 |
2026-07-23 |
1.6573 |
1.6573 |
| 3 |
2026-07-22 |
1.6763 |
1.6763 |
| 4 |
2026-07-21 |
1.7483 |
1.7483 |
| 5 |
2026-07-20 |
1.6230 |
1.6230 |
| 6 |
2026-07-17 |
1.6681 |
1.6681 |
| 7 |
2026-07-16 |
1.8202 |
1.8202 |
| 8 |
2026-07-15 |
1.8915 |
1.8915 |
| 9 |
2026-07-14 |
1.9343 |
1.9343 |
| 10 |
2026-07-13 |
1.8658 |
1.8658 |
| 11 |
2026-07-10 |
1.9440 |
1.9440 |
| 12 |
2026-07-09 |
2.0315 |
2.0315 |
| 13 |
2026-07-08 |
1.9366 |
1.9366 |
| 14 |
2026-07-07 |
1.9724 |
1.9724 |
| 15 |
2026-07-06 |
1.9785 |
1.9785 |
| 16 |
2026-07-03 |
2.0160 |
2.0160 |
| 17 |
2026-07-02 |
2.0134 |
2.0134 |
| 18 |
2026-07-01 |
2.1431 |
2.1431 |
| 19 |
2026-06-30 |
2.2340 |
2.2340 |
| 20 |
2026-06-29 |
2.1655 |
2.1655 |
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