南方半导体产业股票发起C(020554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
3.3510 |
3.3510 |
| 2 |
2026-05-21 |
3.2299 |
3.2299 |
| 3 |
2026-05-20 |
3.4289 |
3.4289 |
| 4 |
2026-05-19 |
3.2683 |
3.2683 |
| 5 |
2026-05-18 |
3.1867 |
3.1867 |
| 6 |
2026-05-15 |
3.1568 |
3.1568 |
| 7 |
2026-05-14 |
3.0931 |
3.0931 |
| 8 |
2026-05-13 |
3.1479 |
3.1479 |
| 9 |
2026-05-12 |
3.0907 |
3.0907 |
| 10 |
2026-05-11 |
2.9669 |
2.9669 |
| 11 |
2026-05-08 |
2.8673 |
2.8673 |
| 12 |
2026-05-07 |
2.8852 |
2.8852 |
| 13 |
2026-05-06 |
2.7931 |
2.7931 |
| 14 |
2026-04-30 |
2.7184 |
2.7184 |
| 15 |
2026-04-29 |
2.6508 |
2.6508 |
| 16 |
2026-04-28 |
2.6302 |
2.6302 |
| 17 |
2026-04-27 |
2.6545 |
2.6545 |
| 18 |
2026-04-24 |
2.5864 |
2.5864 |
| 19 |
2026-04-23 |
2.6055 |
2.6055 |
| 20 |
2026-04-22 |
2.6655 |
2.6655 |
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