南方产业智选股票C(022518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.9830 |
1.9830 |
| 2 |
2026-09-10 |
2.0044 |
2.0044 |
| 3 |
2026-09-09 |
2.0059 |
2.0059 |
| 4 |
2026-09-08 |
2.0087 |
2.0087 |
| 5 |
2026-09-07 |
2.0047 |
2.0047 |
| 6 |
2026-09-04 |
2.0246 |
2.0246 |
| 7 |
2026-09-03 |
2.0219 |
2.0219 |
| 8 |
2026-09-02 |
2.0086 |
2.0086 |
| 9 |
2026-09-01 |
2.0194 |
2.0194 |
| 10 |
2026-08-31 |
2.0121 |
2.0121 |
| 11 |
2026-08-28 |
2.0235 |
2.0235 |
| 12 |
2026-08-27 |
2.0262 |
2.0262 |
| 13 |
2026-08-26 |
2.0333 |
2.0333 |
| 14 |
2026-08-25 |
2.0344 |
2.0344 |
| 15 |
2026-08-24 |
2.0218 |
2.0218 |
| 16 |
2026-08-21 |
2.0296 |
2.0296 |
| 17 |
2026-08-20 |
2.0341 |
2.0341 |
| 18 |
2026-08-19 |
2.0192 |
2.0192 |
| 19 |
2026-08-18 |
2.0316 |
2.0316 |
| 20 |
2026-08-17 |
2.0170 |
2.0170 |
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