南方ESG股票C(008265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0468 |
1.0468 |
| 2 |
2025-04-25 |
1.0407 |
1.0407 |
| 3 |
2025-04-24 |
1.0433 |
1.0433 |
| 4 |
2025-04-23 |
1.0413 |
1.0413 |
| 5 |
2025-04-22 |
1.0298 |
1.0298 |
| 6 |
2025-04-21 |
1.0166 |
1.0166 |
| 7 |
2025-04-18 |
1.0062 |
1.0062 |
| 8 |
2025-04-17 |
1.0044 |
1.0044 |
| 9 |
2025-04-16 |
0.9989 |
0.9989 |
| 10 |
2025-04-15 |
1.0123 |
1.0123 |
| 11 |
2025-04-14 |
1.0107 |
1.0107 |
| 12 |
2025-04-11 |
0.9967 |
0.9967 |
| 13 |
2025-04-10 |
0.9831 |
0.9831 |
| 14 |
2025-04-09 |
0.9604 |
0.9604 |
| 15 |
2025-04-08 |
0.9461 |
0.9461 |
| 16 |
2025-04-07 |
0.9401 |
0.9401 |
| 17 |
2025-04-03 |
1.0554 |
1.0554 |
| 18 |
2025-04-02 |
1.0783 |
1.0783 |
| 19 |
2025-04-01 |
1.0820 |
1.0820 |
| 20 |
2025-03-31 |
1.0761 |
1.0761 |
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