南方中证光伏产业指数发起C(019532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8060 |
0.8060 |
| 2 |
2026-10-30 |
0.7859 |
0.7859 |
| 3 |
2026-10-29 |
0.8104 |
0.8104 |
| 4 |
2026-10-28 |
0.8260 |
0.8260 |
| 5 |
2026-10-27 |
0.8195 |
0.8195 |
| 6 |
2026-10-26 |
0.8351 |
0.8351 |
| 7 |
2026-10-23 |
0.8399 |
0.8399 |
| 8 |
2026-10-22 |
0.8271 |
0.8271 |
| 9 |
2026-10-21 |
0.8393 |
0.8393 |
| 10 |
2026-10-20 |
0.8413 |
0.8413 |
| 11 |
2026-10-19 |
0.8467 |
0.8467 |
| 12 |
2026-10-16 |
0.8399 |
0.8399 |
| 13 |
2026-10-15 |
0.8369 |
0.8369 |
| 14 |
2026-10-14 |
0.8645 |
0.8645 |
| 15 |
2026-10-13 |
0.8815 |
0.8815 |
| 16 |
2026-10-12 |
0.8886 |
0.8886 |
| 17 |
2026-10-09 |
0.8942 |
0.8942 |
| 18 |
2026-10-08 |
0.8942 |
0.8942 |
| 19 |
2026-09-30 |
0.9095 |
0.9095 |
| 20 |
2026-09-29 |
0.9057 |
0.9057 |
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