南方隆元产业主题混合(202007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0301 |
1.5411 |
| 2 |
2026-02-25 |
1.0334 |
1.5444 |
| 3 |
2026-02-24 |
1.0220 |
1.5330 |
| 4 |
2026-02-13 |
1.0078 |
1.5188 |
| 5 |
2026-02-12 |
1.0235 |
1.5345 |
| 6 |
2026-02-11 |
1.0180 |
1.5290 |
| 7 |
2026-02-10 |
1.0152 |
1.5262 |
| 8 |
2026-02-09 |
1.0130 |
1.5240 |
| 9 |
2026-02-06 |
1.0028 |
1.5138 |
| 10 |
2026-02-05 |
1.0074 |
1.5184 |
| 11 |
2026-02-04 |
1.0158 |
1.5268 |
| 12 |
2026-02-03 |
1.0041 |
1.5151 |
| 13 |
2026-02-02 |
0.9841 |
1.4951 |
| 14 |
2026-01-30 |
1.0159 |
1.5269 |
| 15 |
2026-01-29 |
1.0296 |
1.5406 |
| 16 |
2026-01-28 |
1.0333 |
1.5443 |
| 17 |
2026-01-27 |
1.0288 |
1.5398 |
| 18 |
2026-01-26 |
1.0242 |
1.5352 |
| 19 |
2026-01-23 |
1.0327 |
1.5437 |
| 20 |
2026-01-22 |
1.0226 |
1.5336 |
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