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 |
2025-12-05 |
0.9491 |
1.4601 |
| 2 |
2025-12-04 |
0.9383 |
1.4493 |
| 3 |
2025-12-03 |
0.9332 |
1.4442 |
| 4 |
2025-12-02 |
0.9357 |
1.4467 |
| 5 |
2025-12-01 |
0.9422 |
1.4532 |
| 6 |
2025-11-28 |
0.9339 |
1.4449 |
| 7 |
2025-11-27 |
0.9272 |
1.4382 |
| 8 |
2025-11-26 |
0.9266 |
1.4376 |
| 9 |
2025-11-25 |
0.9242 |
1.4352 |
| 10 |
2025-11-24 |
0.9157 |
1.4267 |
| 11 |
2025-11-21 |
0.9118 |
1.4228 |
| 12 |
2025-11-20 |
0.9283 |
1.4393 |
| 13 |
2025-11-19 |
0.9358 |
1.4468 |
| 14 |
2025-11-18 |
0.9310 |
1.4420 |
| 15 |
2025-11-17 |
0.9363 |
1.4473 |
| 16 |
2025-11-14 |
0.9521 |
1.4631 |
| 17 |
2025-11-13 |
0.9638 |
1.4748 |
| 18 |
2025-11-12 |
0.9506 |
1.4616 |
| 19 |
2025-11-11 |
0.9530 |
1.4640 |
| 20 |
2025-11-10 |
0.9581 |
1.4691 |
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