南方高端装备混合C(005207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9768 |
2.8128 |
| 2 |
2025-06-17 |
1.9548 |
2.7908 |
| 3 |
2025-06-16 |
1.9689 |
2.8049 |
| 4 |
2025-06-13 |
1.9566 |
2.7926 |
| 5 |
2025-06-12 |
1.9967 |
2.8327 |
| 6 |
2025-06-11 |
1.9953 |
2.8313 |
| 7 |
2025-06-10 |
1.9710 |
2.8070 |
| 8 |
2025-06-09 |
2.0014 |
2.8374 |
| 9 |
2025-06-06 |
1.9990 |
2.8350 |
| 10 |
2025-06-05 |
2.0006 |
2.8366 |
| 11 |
2025-06-04 |
1.9954 |
2.8314 |
| 12 |
2025-06-03 |
1.9846 |
2.8206 |
| 13 |
2025-05-30 |
1.9782 |
2.8142 |
| 14 |
2025-05-29 |
2.0192 |
2.8552 |
| 15 |
2025-05-28 |
1.9776 |
2.8136 |
| 16 |
2025-05-27 |
1.9848 |
2.8208 |
| 17 |
2025-05-26 |
1.9968 |
2.8328 |
| 18 |
2025-05-23 |
1.9958 |
2.8318 |
| 19 |
2025-05-22 |
2.0154 |
2.8514 |
| 20 |
2025-05-21 |
2.0231 |
2.8591 |
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