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 |
2026-09-11 |
5.2037 |
6.0587 |
| 2 |
2026-09-10 |
5.2185 |
6.0735 |
| 3 |
2026-09-09 |
5.1870 |
6.0420 |
| 4 |
2026-09-08 |
5.2049 |
6.0599 |
| 5 |
2026-09-07 |
5.3056 |
6.1606 |
| 6 |
2026-09-04 |
4.9558 |
5.8108 |
| 7 |
2026-09-03 |
5.0944 |
5.9494 |
| 8 |
2026-09-02 |
5.0893 |
5.9443 |
| 9 |
2026-09-01 |
5.1854 |
6.0404 |
| 10 |
2026-08-31 |
5.3302 |
6.1852 |
| 11 |
2026-08-28 |
5.3200 |
6.1750 |
| 12 |
2026-08-27 |
5.4302 |
6.2852 |
| 13 |
2026-08-26 |
5.2060 |
6.0610 |
| 14 |
2026-08-25 |
5.2161 |
6.0711 |
| 15 |
2026-08-24 |
5.2202 |
6.0752 |
| 16 |
2026-08-21 |
5.3320 |
6.1870 |
| 17 |
2026-08-20 |
5.2504 |
6.1054 |
| 18 |
2026-08-19 |
5.0891 |
5.9441 |
| 19 |
2026-08-18 |
5.4962 |
6.3512 |
| 20 |
2026-08-17 |
5.5378 |
6.3928 |
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