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 |
2025-12-26 |
2.1116 |
2.1116 |
| 2 |
2025-12-25 |
2.1163 |
2.1163 |
| 3 |
2025-12-24 |
2.0959 |
2.0959 |
| 4 |
2025-12-23 |
2.0855 |
2.0855 |
| 5 |
2025-12-22 |
2.0861 |
2.0861 |
| 6 |
2025-12-19 |
2.0279 |
2.0279 |
| 7 |
2025-12-18 |
2.0483 |
2.0483 |
| 8 |
2025-12-17 |
2.0614 |
2.0614 |
| 9 |
2025-12-16 |
2.0313 |
2.0313 |
| 10 |
2025-12-15 |
2.0303 |
2.0303 |
| 11 |
2025-12-12 |
2.0504 |
2.0504 |
| 12 |
2025-12-11 |
1.9776 |
1.9776 |
| 13 |
2025-12-10 |
2.0004 |
2.0004 |
| 14 |
2025-12-09 |
1.9776 |
1.9776 |
| 15 |
2025-12-08 |
1.9742 |
1.9742 |
| 16 |
2025-12-05 |
1.9263 |
1.9263 |
| 17 |
2025-12-04 |
1.8950 |
1.8950 |
| 18 |
2025-12-03 |
1.8734 |
1.8734 |
| 19 |
2025-12-02 |
1.8810 |
1.8810 |
| 20 |
2025-12-01 |
1.9187 |
1.9187 |
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