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 |
2026-02-27 |
3.9687 |
4.8237 |
| 2 |
2026-02-26 |
4.0073 |
4.8623 |
| 3 |
2026-02-25 |
3.9494 |
4.8044 |
| 4 |
2026-02-24 |
3.9235 |
4.7785 |
| 5 |
2026-02-13 |
3.8476 |
4.7026 |
| 6 |
2026-02-12 |
3.9390 |
4.7940 |
| 7 |
2026-02-11 |
3.8131 |
4.6681 |
| 8 |
2026-02-10 |
3.8435 |
4.6985 |
| 9 |
2026-02-09 |
3.8625 |
4.7175 |
| 10 |
2026-02-06 |
3.6769 |
4.5319 |
| 11 |
2026-02-05 |
3.6515 |
4.5065 |
| 12 |
2026-02-04 |
3.7571 |
4.6121 |
| 13 |
2026-02-03 |
3.8130 |
4.6680 |
| 14 |
2026-02-02 |
3.7028 |
4.5578 |
| 15 |
2026-01-30 |
3.8914 |
4.7464 |
| 16 |
2026-01-29 |
3.8187 |
4.6737 |
| 17 |
2026-01-28 |
3.9703 |
4.8253 |
| 18 |
2026-01-27 |
3.9078 |
4.7628 |
| 19 |
2026-01-26 |
3.8225 |
4.6775 |
| 20 |
2026-01-23 |
3.8743 |
4.7293 |
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