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 |
2026-10-23 |
2.3156 |
2.3156 |
| 2 |
2026-10-22 |
2.2544 |
2.2544 |
| 3 |
2026-10-21 |
2.3507 |
2.3507 |
| 4 |
2026-10-20 |
2.3658 |
2.3658 |
| 5 |
2026-10-19 |
2.2934 |
2.2934 |
| 6 |
2026-10-16 |
2.3192 |
2.3192 |
| 7 |
2026-10-15 |
2.3318 |
2.3318 |
| 8 |
2026-10-14 |
2.4080 |
2.4080 |
| 9 |
2026-10-13 |
2.4962 |
2.4962 |
| 10 |
2026-10-12 |
2.4828 |
2.4828 |
| 11 |
2026-10-09 |
2.5338 |
2.5338 |
| 12 |
2026-10-08 |
2.6140 |
2.6140 |
| 13 |
2026-09-30 |
2.7519 |
2.7519 |
| 14 |
2026-09-29 |
2.8212 |
2.8212 |
| 15 |
2026-09-28 |
2.8088 |
2.8088 |
| 16 |
2026-09-24 |
3.0139 |
3.0139 |
| 17 |
2026-09-23 |
3.0478 |
3.0478 |
| 18 |
2026-09-22 |
3.0143 |
3.0143 |
| 19 |
2026-09-21 |
3.0258 |
3.0258 |
| 20 |
2026-09-18 |
3.0065 |
3.0065 |
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