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 |
2026-06-12 |
1.9809 |
1.9809 |
| 2 |
2026-06-11 |
1.9537 |
1.9537 |
| 3 |
2026-06-10 |
1.9744 |
1.9744 |
| 4 |
2026-06-09 |
1.9999 |
1.9999 |
| 5 |
2026-06-08 |
2.0013 |
2.0013 |
| 6 |
2026-06-05 |
2.0253 |
2.0253 |
| 7 |
2026-06-04 |
2.0572 |
2.0572 |
| 8 |
2026-06-03 |
2.0687 |
2.0687 |
| 9 |
2026-06-02 |
2.0833 |
2.0833 |
| 10 |
2026-06-01 |
2.0714 |
2.0714 |
| 11 |
2026-05-29 |
2.0549 |
2.0549 |
| 12 |
2026-05-28 |
2.0528 |
2.0528 |
| 13 |
2026-05-27 |
2.0571 |
2.0571 |
| 14 |
2026-05-26 |
2.0810 |
2.0810 |
| 15 |
2026-05-25 |
2.0795 |
2.0795 |
| 16 |
2026-05-22 |
2.0716 |
2.0716 |
| 17 |
2026-05-21 |
2.0680 |
2.0680 |
| 18 |
2026-05-20 |
2.0967 |
2.0967 |
| 19 |
2026-05-19 |
2.1116 |
2.1116 |
| 20 |
2026-05-18 |
2.0985 |
2.0985 |
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