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 |
2026-07-28 |
4.6856 |
5.5406 |
| 2 |
2026-07-27 |
5.0626 |
5.9176 |
| 3 |
2026-07-24 |
4.9395 |
5.7945 |
| 4 |
2026-07-23 |
4.9490 |
5.8040 |
| 5 |
2026-07-22 |
5.0853 |
5.9403 |
| 6 |
2026-07-21 |
5.2153 |
6.0703 |
| 7 |
2026-07-20 |
4.7251 |
5.5801 |
| 8 |
2026-07-17 |
4.8357 |
5.6907 |
| 9 |
2026-07-16 |
5.2601 |
6.1151 |
| 10 |
2026-07-15 |
5.4635 |
6.3185 |
| 11 |
2026-07-14 |
5.5979 |
6.4529 |
| 12 |
2026-07-13 |
5.4845 |
6.3395 |
| 13 |
2026-07-10 |
5.7084 |
6.5634 |
| 14 |
2026-07-09 |
6.0480 |
6.9030 |
| 15 |
2026-07-08 |
5.6262 |
6.4812 |
| 16 |
2026-07-07 |
5.6480 |
6.5030 |
| 17 |
2026-07-06 |
5.6340 |
6.4890 |
| 18 |
2026-07-03 |
5.6898 |
6.5448 |
| 19 |
2026-07-02 |
5.7866 |
6.6416 |
| 20 |
2026-07-01 |
6.2790 |
7.1340 |
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