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 |
2026-10-23 |
0.9352 |
1.4462 |
| 2 |
2026-10-22 |
0.9134 |
1.4244 |
| 3 |
2026-10-21 |
0.9284 |
1.4394 |
| 4 |
2026-10-20 |
0.9404 |
1.4514 |
| 5 |
2026-10-19 |
0.9459 |
1.4569 |
| 6 |
2026-10-16 |
0.9456 |
1.4566 |
| 7 |
2026-10-15 |
0.9433 |
1.4543 |
| 8 |
2026-10-14 |
0.9510 |
1.4620 |
| 9 |
2026-10-13 |
0.9621 |
1.4731 |
| 10 |
2026-10-12 |
0.9681 |
1.4791 |
| 11 |
2026-10-09 |
0.9683 |
1.4793 |
| 12 |
2026-10-08 |
0.9588 |
1.4698 |
| 13 |
2026-09-30 |
0.9772 |
1.4882 |
| 14 |
2026-09-29 |
0.9687 |
1.4797 |
| 15 |
2026-09-28 |
0.9676 |
1.4786 |
| 16 |
2026-09-24 |
0.9796 |
1.4906 |
| 17 |
2026-09-23 |
0.9976 |
1.5086 |
| 18 |
2026-09-22 |
1.0003 |
1.5113 |
| 19 |
2026-09-21 |
1.0000 |
1.5110 |
| 20 |
2026-09-18 |
0.9974 |
1.5084 |
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