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 |
2026-03-05 |
2.2420 |
2.2420 |
| 2 |
2026-03-04 |
2.1919 |
2.1919 |
| 3 |
2026-03-03 |
2.2325 |
2.2325 |
| 4 |
2026-03-02 |
2.3313 |
2.3313 |
| 5 |
2026-02-27 |
2.3405 |
2.3405 |
| 6 |
2026-02-26 |
2.3539 |
2.3539 |
| 7 |
2026-02-25 |
2.3154 |
2.3154 |
| 8 |
2026-02-24 |
2.2590 |
2.2590 |
| 9 |
2026-02-13 |
2.2691 |
2.2691 |
| 10 |
2026-02-12 |
2.2601 |
2.2601 |
| 11 |
2026-02-11 |
2.2340 |
2.2340 |
| 12 |
2026-02-10 |
2.2451 |
2.2451 |
| 13 |
2026-02-09 |
2.2408 |
2.2408 |
| 14 |
2026-02-06 |
2.1989 |
2.1989 |
| 15 |
2026-02-05 |
2.2107 |
2.2107 |
| 16 |
2026-02-04 |
2.2497 |
2.2497 |
| 17 |
2026-02-03 |
2.2725 |
2.2725 |
| 18 |
2026-02-02 |
2.2169 |
2.2169 |
| 19 |
2026-01-30 |
2.3441 |
2.3441 |
| 20 |
2026-01-29 |
2.3636 |
2.3636 |
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