南方高端装备混合A(202027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.9284 |
2.7834 |
| 2 |
2024-04-18 |
1.9553 |
2.8103 |
| 3 |
2024-04-17 |
1.9617 |
2.8167 |
| 4 |
2024-04-16 |
1.9040 |
2.7590 |
| 5 |
2024-04-15 |
1.9591 |
2.8141 |
| 6 |
2024-04-12 |
1.9439 |
2.7989 |
| 7 |
2024-04-11 |
1.9330 |
2.7880 |
| 8 |
2024-04-10 |
1.9290 |
2.7840 |
| 9 |
2024-04-09 |
1.9730 |
2.8280 |
| 10 |
2024-04-08 |
1.9660 |
2.8210 |
| 11 |
2024-04-03 |
1.9800 |
2.8350 |
| 12 |
2024-04-02 |
2.0030 |
2.8580 |
| 13 |
2024-04-01 |
2.0320 |
2.8870 |
| 14 |
2024-03-29 |
1.9900 |
2.8450 |
| 15 |
2024-03-28 |
1.9870 |
2.8420 |
| 16 |
2024-03-27 |
1.9580 |
2.8130 |
| 17 |
2024-03-26 |
2.0290 |
2.8840 |
| 18 |
2024-03-25 |
2.0430 |
2.8980 |
| 19 |
2024-03-22 |
2.0750 |
2.9300 |
| 20 |
2024-03-21 |
2.0770 |
2.9320 |
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