南方新能源产业趋势混合C(012355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5667 |
0.5667 |
| 2 |
2025-04-25 |
0.5704 |
0.5704 |
| 3 |
2025-04-24 |
0.5700 |
0.5700 |
| 4 |
2025-04-23 |
0.5723 |
0.5723 |
| 5 |
2025-04-22 |
0.5649 |
0.5649 |
| 6 |
2025-04-21 |
0.5694 |
0.5694 |
| 7 |
2025-04-18 |
0.5577 |
0.5577 |
| 8 |
2025-04-17 |
0.5550 |
0.5550 |
| 9 |
2025-04-16 |
0.5556 |
0.5556 |
| 10 |
2025-04-15 |
0.5648 |
0.5648 |
| 11 |
2025-04-14 |
0.5666 |
0.5666 |
| 12 |
2025-04-11 |
0.5601 |
0.5601 |
| 13 |
2025-04-10 |
0.5581 |
0.5581 |
| 14 |
2025-04-09 |
0.5427 |
0.5427 |
| 15 |
2025-04-08 |
0.5399 |
0.5399 |
| 16 |
2025-04-07 |
0.5381 |
0.5381 |
| 17 |
2025-04-03 |
0.5985 |
0.5985 |
| 18 |
2025-04-02 |
0.6143 |
0.6143 |
| 19 |
2025-04-01 |
0.6108 |
0.6108 |
| 20 |
2025-03-31 |
0.6101 |
0.6101 |
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