南方黄金股A(021958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2397 |
2.2397 |
| 2 |
2026-02-26 |
2.1930 |
2.1930 |
| 3 |
2026-02-25 |
2.2285 |
2.2285 |
| 4 |
2026-02-24 |
2.2022 |
2.2022 |
| 5 |
2026-02-13 |
2.0946 |
2.0946 |
| 6 |
2026-02-12 |
2.1664 |
2.1664 |
| 7 |
2026-02-11 |
2.1786 |
2.1786 |
| 8 |
2026-02-10 |
2.1288 |
2.1288 |
| 9 |
2026-02-09 |
2.1518 |
2.1518 |
| 10 |
2026-02-06 |
2.1026 |
2.1026 |
| 11 |
2026-02-05 |
2.1127 |
2.1127 |
| 12 |
2026-02-04 |
2.2110 |
2.2110 |
| 13 |
2026-02-03 |
2.2290 |
2.2290 |
| 14 |
2026-02-02 |
2.1942 |
2.1942 |
| 15 |
2026-01-30 |
2.3926 |
2.3926 |
| 16 |
2026-01-29 |
2.5935 |
2.5935 |
| 17 |
2026-01-28 |
2.5298 |
2.5298 |
| 18 |
2026-01-27 |
2.3666 |
2.3666 |
| 19 |
2026-01-26 |
2.3473 |
2.3473 |
| 20 |
2026-01-23 |
2.2038 |
2.2038 |
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