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 |
2026-02-24 |
2.2436 |
2.2436 |
| 2 |
2026-02-13 |
2.2540 |
2.2540 |
| 3 |
2026-02-12 |
2.2450 |
2.2450 |
| 4 |
2026-02-11 |
2.2191 |
2.2191 |
| 5 |
2026-02-10 |
2.2302 |
2.2302 |
| 6 |
2026-02-09 |
2.2259 |
2.2259 |
| 7 |
2026-02-06 |
2.1844 |
2.1844 |
| 8 |
2026-02-05 |
2.1961 |
2.1961 |
| 9 |
2026-02-04 |
2.2348 |
2.2348 |
| 10 |
2026-02-03 |
2.2576 |
2.2576 |
| 11 |
2026-02-02 |
2.2023 |
2.2023 |
| 12 |
2026-01-30 |
2.3288 |
2.3288 |
| 13 |
2026-01-29 |
2.3482 |
2.3482 |
| 14 |
2026-01-28 |
2.4539 |
2.4539 |
| 15 |
2026-01-27 |
2.4455 |
2.4455 |
| 16 |
2026-01-26 |
2.4008 |
2.4008 |
| 17 |
2026-01-23 |
2.4559 |
2.4559 |
| 18 |
2026-01-22 |
2.4115 |
2.4115 |
| 19 |
2026-01-21 |
2.4437 |
2.4437 |
| 20 |
2026-01-20 |
2.3839 |
2.3839 |
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