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 |
2026-10-30 |
3.4979 |
4.3529 |
| 2 |
2026-10-29 |
3.6965 |
4.5515 |
| 3 |
2026-10-28 |
3.9795 |
4.8345 |
| 4 |
2026-10-27 |
3.7523 |
4.6073 |
| 5 |
2026-10-26 |
3.8607 |
4.7157 |
| 6 |
2026-10-23 |
3.9875 |
4.8425 |
| 7 |
2026-10-22 |
3.9415 |
4.7965 |
| 8 |
2026-10-21 |
4.1909 |
5.0459 |
| 9 |
2026-10-20 |
4.1633 |
5.0183 |
| 10 |
2026-10-19 |
4.1890 |
5.0440 |
| 11 |
2026-10-16 |
4.2585 |
5.1135 |
| 12 |
2026-10-15 |
4.2875 |
5.1425 |
| 13 |
2026-10-14 |
4.4648 |
5.3198 |
| 14 |
2026-10-13 |
4.5991 |
5.4541 |
| 15 |
2026-10-12 |
4.5262 |
5.3812 |
| 16 |
2026-10-09 |
4.6868 |
5.5418 |
| 17 |
2026-10-08 |
4.7332 |
5.5882 |
| 18 |
2026-09-30 |
5.0065 |
5.8615 |
| 19 |
2026-09-29 |
5.0314 |
5.8864 |
| 20 |
2026-09-28 |
4.9472 |
5.8022 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
