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 |
2026-06-05 |
5.0938 |
5.9488 |
| 2 |
2026-06-04 |
5.3077 |
6.1627 |
| 3 |
2026-06-03 |
5.3052 |
6.1602 |
| 4 |
2026-06-02 |
5.1415 |
5.9965 |
| 5 |
2026-06-01 |
4.9825 |
5.8375 |
| 6 |
2026-05-29 |
5.2056 |
6.0606 |
| 7 |
2026-05-28 |
5.4014 |
6.2564 |
| 8 |
2026-05-27 |
5.2037 |
6.0587 |
| 9 |
2026-05-26 |
5.2463 |
6.1013 |
| 10 |
2026-05-25 |
5.1729 |
6.0279 |
| 11 |
2026-05-22 |
4.9743 |
5.8293 |
| 12 |
2026-05-21 |
4.7924 |
5.6474 |
| 13 |
2026-05-20 |
4.9972 |
5.8522 |
| 14 |
2026-05-19 |
4.8516 |
5.7066 |
| 15 |
2026-05-18 |
4.8182 |
5.6732 |
| 16 |
2026-05-15 |
4.8004 |
5.6554 |
| 17 |
2026-05-14 |
4.8603 |
5.7153 |
| 18 |
2026-05-13 |
4.9408 |
5.7958 |
| 19 |
2026-05-12 |
4.8123 |
5.6673 |
| 20 |
2026-05-11 |
4.8102 |
5.6652 |
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