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 |
2026-09-08 |
2.8498 |
2.8498 |
| 2 |
2026-09-07 |
2.8818 |
2.8818 |
| 3 |
2026-09-04 |
2.7641 |
2.7641 |
| 4 |
2026-09-03 |
2.8764 |
2.8764 |
| 5 |
2026-09-02 |
2.8800 |
2.8800 |
| 6 |
2026-09-01 |
2.9020 |
2.9020 |
| 7 |
2026-08-31 |
3.0469 |
3.0469 |
| 8 |
2026-08-28 |
2.9902 |
2.9902 |
| 9 |
2026-08-27 |
3.0241 |
3.0241 |
| 10 |
2026-08-26 |
2.9114 |
2.9114 |
| 11 |
2026-08-25 |
2.9232 |
2.9232 |
| 12 |
2026-08-24 |
2.9386 |
2.9386 |
| 13 |
2026-08-21 |
2.9779 |
2.9779 |
| 14 |
2026-08-20 |
2.9489 |
2.9489 |
| 15 |
2026-08-19 |
2.9460 |
2.9460 |
| 16 |
2026-08-18 |
3.1584 |
3.1584 |
| 17 |
2026-08-17 |
3.1405 |
3.1405 |
| 18 |
2026-08-14 |
3.0115 |
3.0115 |
| 19 |
2026-08-13 |
2.9465 |
2.9465 |
| 20 |
2026-08-12 |
3.0021 |
3.0021 |
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