南方半导体产业股票发起A(020553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3377 |
2.3377 |
| 2 |
2026-10-22 |
2.2759 |
2.2759 |
| 3 |
2026-10-21 |
2.3731 |
2.3731 |
| 4 |
2026-10-20 |
2.3882 |
2.3882 |
| 5 |
2026-10-19 |
2.3151 |
2.3151 |
| 6 |
2026-10-16 |
2.3411 |
2.3411 |
| 7 |
2026-10-15 |
2.3538 |
2.3538 |
| 8 |
2026-10-14 |
2.4307 |
2.4307 |
| 9 |
2026-10-13 |
2.5197 |
2.5197 |
| 10 |
2026-10-12 |
2.5062 |
2.5062 |
| 11 |
2026-10-09 |
2.5576 |
2.5576 |
| 12 |
2026-10-08 |
2.6384 |
2.6384 |
| 13 |
2026-09-30 |
2.7774 |
2.7774 |
| 14 |
2026-09-29 |
2.8474 |
2.8474 |
| 15 |
2026-09-28 |
2.8348 |
2.8348 |
| 16 |
2026-09-24 |
3.0416 |
3.0416 |
| 17 |
2026-09-23 |
3.0759 |
3.0759 |
| 18 |
2026-09-22 |
3.0420 |
3.0420 |
| 19 |
2026-09-21 |
3.0535 |
3.0535 |
| 20 |
2026-09-18 |
3.0340 |
3.0340 |
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