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 |
2025-12-05 |
3.3826 |
4.2376 |
| 2 |
2025-12-04 |
3.3538 |
4.2088 |
| 3 |
2025-12-03 |
3.2977 |
4.1527 |
| 4 |
2025-12-02 |
3.3219 |
4.1769 |
| 5 |
2025-12-01 |
3.3651 |
4.2201 |
| 6 |
2025-11-28 |
3.3383 |
4.1933 |
| 7 |
2025-11-27 |
3.2891 |
4.1441 |
| 8 |
2025-11-26 |
3.2982 |
4.1532 |
| 9 |
2025-11-25 |
3.2365 |
4.0915 |
| 10 |
2025-11-24 |
3.1523 |
4.0073 |
| 11 |
2025-11-21 |
3.1560 |
4.0110 |
| 12 |
2025-11-20 |
3.3117 |
4.1667 |
| 13 |
2025-11-19 |
3.3304 |
4.1854 |
| 14 |
2025-11-18 |
3.3430 |
4.1980 |
| 15 |
2025-11-17 |
3.3507 |
4.2057 |
| 16 |
2025-11-14 |
3.3724 |
4.2274 |
| 17 |
2025-11-13 |
3.4759 |
4.3309 |
| 18 |
2025-11-12 |
3.4084 |
4.2634 |
| 19 |
2025-11-11 |
3.4277 |
4.2827 |
| 20 |
2025-11-10 |
3.4937 |
4.3487 |
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