南方黄金股C(021959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
2.2618 |
2.2618 |
| 2 |
2026-03-02 |
2.3770 |
2.3770 |
| 3 |
2026-02-27 |
2.2330 |
2.2330 |
| 4 |
2026-02-26 |
2.1865 |
2.1865 |
| 5 |
2026-02-25 |
2.2219 |
2.2219 |
| 6 |
2026-02-24 |
2.1956 |
2.1956 |
| 7 |
2026-02-13 |
2.0892 |
2.0892 |
| 8 |
2026-02-12 |
2.1608 |
2.1608 |
| 9 |
2026-02-11 |
2.1730 |
2.1730 |
| 10 |
2026-02-10 |
2.1233 |
2.1233 |
| 11 |
2026-02-09 |
2.1462 |
2.1462 |
| 12 |
2026-02-06 |
2.0972 |
2.0972 |
| 13 |
2026-02-05 |
2.1072 |
2.1072 |
| 14 |
2026-02-04 |
2.2053 |
2.2053 |
| 15 |
2026-02-03 |
2.2233 |
2.2233 |
| 16 |
2026-02-02 |
2.1885 |
2.1885 |
| 17 |
2026-01-30 |
2.3864 |
2.3864 |
| 18 |
2026-01-29 |
2.5869 |
2.5869 |
| 19 |
2026-01-28 |
2.5234 |
2.5234 |
| 20 |
2026-01-27 |
2.3605 |
2.3605 |
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