南方产业智选股票A(003956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.8562 |
1.8562 |
| 2 |
2025-04-28 |
1.8573 |
1.8573 |
| 3 |
2025-04-25 |
1.8481 |
1.8481 |
| 4 |
2025-04-24 |
1.8461 |
1.8461 |
| 5 |
2025-04-23 |
1.8396 |
1.8396 |
| 6 |
2025-04-22 |
1.8199 |
1.8199 |
| 7 |
2025-04-21 |
1.8087 |
1.8087 |
| 8 |
2025-04-18 |
1.8107 |
1.8107 |
| 9 |
2025-04-17 |
1.8072 |
1.8072 |
| 10 |
2025-04-16 |
1.8000 |
1.8000 |
| 11 |
2025-04-15 |
1.8050 |
1.8050 |
| 12 |
2025-04-14 |
1.7927 |
1.7927 |
| 13 |
2025-04-11 |
1.7676 |
1.7676 |
| 14 |
2025-04-10 |
1.7696 |
1.7696 |
| 15 |
2025-04-09 |
1.7382 |
1.7382 |
| 16 |
2025-04-08 |
1.7366 |
1.7366 |
| 17 |
2025-04-07 |
1.7210 |
1.7210 |
| 18 |
2025-04-03 |
1.8893 |
1.8893 |
| 19 |
2025-04-02 |
1.9335 |
1.9335 |
| 20 |
2025-04-01 |
1.9222 |
1.9222 |
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