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 |
2026-06-05 |
0.9567 |
1.4677 |
| 2 |
2026-06-04 |
0.9648 |
1.4758 |
| 3 |
2026-06-03 |
0.9758 |
1.4868 |
| 4 |
2026-06-02 |
0.9809 |
1.4919 |
| 5 |
2026-06-01 |
0.9804 |
1.4914 |
| 6 |
2026-05-29 |
0.9846 |
1.4956 |
| 7 |
2026-05-28 |
0.9922 |
1.5032 |
| 8 |
2026-05-27 |
0.9954 |
1.5064 |
| 9 |
2026-05-26 |
1.0098 |
1.5208 |
| 10 |
2026-05-25 |
1.0087 |
1.5197 |
| 11 |
2026-05-22 |
1.0021 |
1.5131 |
| 12 |
2026-05-21 |
0.9990 |
1.5100 |
| 13 |
2026-05-20 |
1.0203 |
1.5313 |
| 14 |
2026-05-19 |
1.0124 |
1.5234 |
| 15 |
2026-05-18 |
1.0041 |
1.5151 |
| 16 |
2026-05-15 |
1.0133 |
1.5243 |
| 17 |
2026-05-14 |
1.0073 |
1.5183 |
| 18 |
2026-05-13 |
1.0223 |
1.5333 |
| 19 |
2026-05-12 |
1.0168 |
1.5278 |
| 20 |
2026-05-11 |
1.0212 |
1.5322 |
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