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 |
2026-09-08 |
2.8755 |
2.8755 |
| 2 |
2026-09-07 |
2.9078 |
2.9078 |
| 3 |
2026-09-04 |
2.7890 |
2.7890 |
| 4 |
2026-09-03 |
2.9022 |
2.9022 |
| 5 |
2026-09-02 |
2.9058 |
2.9058 |
| 6 |
2026-09-01 |
2.9279 |
2.9279 |
| 7 |
2026-08-31 |
3.0742 |
3.0742 |
| 8 |
2026-08-28 |
3.0169 |
3.0169 |
| 9 |
2026-08-27 |
3.0510 |
3.0510 |
| 10 |
2026-08-26 |
2.9373 |
2.9373 |
| 11 |
2026-08-25 |
2.9491 |
2.9491 |
| 12 |
2026-08-24 |
2.9647 |
2.9647 |
| 13 |
2026-08-21 |
3.0042 |
3.0042 |
| 14 |
2026-08-20 |
2.9749 |
2.9749 |
| 15 |
2026-08-19 |
2.9720 |
2.9720 |
| 16 |
2026-08-18 |
3.1862 |
3.1862 |
| 17 |
2026-08-17 |
3.1681 |
3.1681 |
| 18 |
2026-08-14 |
3.0379 |
3.0379 |
| 19 |
2026-08-13 |
2.9723 |
2.9723 |
| 20 |
2026-08-12 |
3.0283 |
3.0283 |
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