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 |
2025-08-01 |
2.2289 |
3.0649 |
| 2 |
2025-07-31 |
2.2681 |
3.1041 |
| 3 |
2025-07-30 |
2.2672 |
3.1032 |
| 4 |
2025-07-29 |
2.3041 |
3.1401 |
| 5 |
2025-07-28 |
2.2503 |
3.0863 |
| 6 |
2025-07-25 |
2.2213 |
3.0573 |
| 7 |
2025-07-24 |
2.1890 |
3.0250 |
| 8 |
2025-07-23 |
2.1683 |
3.0043 |
| 9 |
2025-07-22 |
2.1567 |
2.9927 |
| 10 |
2025-07-21 |
2.1579 |
2.9939 |
| 11 |
2025-07-18 |
2.1529 |
2.9889 |
| 12 |
2025-07-17 |
2.1417 |
2.9777 |
| 13 |
2025-07-16 |
2.1063 |
2.9423 |
| 14 |
2025-07-15 |
2.1328 |
2.9688 |
| 15 |
2025-07-14 |
2.0801 |
2.9161 |
| 16 |
2025-07-11 |
2.0742 |
2.9102 |
| 17 |
2025-07-10 |
2.0715 |
2.9075 |
| 18 |
2025-07-09 |
2.0696 |
2.9056 |
| 19 |
2025-07-08 |
2.0884 |
2.9244 |
| 20 |
2025-07-07 |
2.0419 |
2.8779 |
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