南方上证科创板人工智能指数发起A(025105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9202 |
0.9202 |
| 2 |
2025-12-25 |
0.9164 |
0.9164 |
| 3 |
2025-12-24 |
0.9097 |
0.9097 |
| 4 |
2025-12-23 |
0.8973 |
0.8973 |
| 5 |
2025-12-22 |
0.8965 |
0.8965 |
| 6 |
2025-12-19 |
0.8900 |
0.8900 |
| 7 |
2025-12-18 |
0.8958 |
0.8958 |
| 8 |
2025-12-17 |
0.8980 |
0.8980 |
| 9 |
2025-12-16 |
0.8783 |
0.8783 |
| 10 |
2025-12-15 |
0.8929 |
0.8929 |
| 11 |
2025-12-12 |
0.9187 |
0.9187 |
| 12 |
2025-12-11 |
0.8971 |
0.8971 |
| 13 |
2025-12-10 |
0.9173 |
0.9173 |
| 14 |
2025-12-09 |
0.9150 |
0.9150 |
| 15 |
2025-12-08 |
0.9209 |
0.9209 |
| 16 |
2025-12-05 |
0.9078 |
0.9078 |
| 17 |
2025-12-04 |
0.9057 |
0.9057 |
| 18 |
2025-12-03 |
0.8996 |
0.8996 |
| 19 |
2025-12-02 |
0.9115 |
0.9115 |
| 20 |
2025-12-01 |
0.9272 |
0.9272 |
微信公众号
证券之星APP
基本资料
