南方新能源产业趋势混合A(012354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5794 |
0.5794 |
| 2 |
2025-04-25 |
0.5831 |
0.5831 |
| 3 |
2025-04-24 |
0.5827 |
0.5827 |
| 4 |
2025-04-23 |
0.5850 |
0.5850 |
| 5 |
2025-04-22 |
0.5774 |
0.5774 |
| 6 |
2025-04-21 |
0.5821 |
0.5821 |
| 7 |
2025-04-18 |
0.5701 |
0.5701 |
| 8 |
2025-04-17 |
0.5673 |
0.5673 |
| 9 |
2025-04-16 |
0.5679 |
0.5679 |
| 10 |
2025-04-15 |
0.5773 |
0.5773 |
| 11 |
2025-04-14 |
0.5791 |
0.5791 |
| 12 |
2025-04-11 |
0.5724 |
0.5724 |
| 13 |
2025-04-10 |
0.5704 |
0.5704 |
| 14 |
2025-04-09 |
0.5547 |
0.5547 |
| 15 |
2025-04-08 |
0.5518 |
0.5518 |
| 16 |
2025-04-07 |
0.5499 |
0.5499 |
| 17 |
2025-04-03 |
0.6116 |
0.6116 |
| 18 |
2025-04-02 |
0.6278 |
0.6278 |
| 19 |
2025-04-01 |
0.6242 |
0.6242 |
| 20 |
2025-03-31 |
0.6235 |
0.6235 |
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