南方中证光伏产业指数发起A(019531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9565 |
0.9565 |
| 2 |
2026-07-27 |
0.9797 |
0.9797 |
| 3 |
2026-07-24 |
0.9487 |
0.9487 |
| 4 |
2026-07-23 |
0.9816 |
0.9816 |
| 5 |
2026-07-22 |
0.9579 |
0.9579 |
| 6 |
2026-07-21 |
0.9537 |
0.9537 |
| 7 |
2026-07-20 |
0.9200 |
0.9200 |
| 8 |
2026-07-17 |
0.9301 |
0.9301 |
| 9 |
2026-07-16 |
0.9658 |
0.9658 |
| 10 |
2026-07-15 |
0.9918 |
0.9918 |
| 11 |
2026-07-14 |
0.9981 |
0.9981 |
| 12 |
2026-07-13 |
0.9923 |
0.9923 |
| 13 |
2026-07-10 |
1.0479 |
1.0479 |
| 14 |
2026-07-09 |
1.0656 |
1.0656 |
| 15 |
2026-07-08 |
1.0481 |
1.0481 |
| 16 |
2026-07-07 |
1.0810 |
1.0810 |
| 17 |
2026-07-06 |
1.0920 |
1.0920 |
| 18 |
2026-07-03 |
1.1151 |
1.1151 |
| 19 |
2026-07-02 |
1.1313 |
1.1313 |
| 20 |
2026-07-01 |
1.1876 |
1.1876 |
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