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 |
2025-08-01 |
0.5937 |
0.5937 |
| 2 |
2025-07-31 |
0.5906 |
0.5906 |
| 3 |
2025-07-30 |
0.5983 |
0.5983 |
| 4 |
2025-07-29 |
0.6080 |
0.6080 |
| 5 |
2025-07-28 |
0.6051 |
0.6051 |
| 6 |
2025-07-25 |
0.6050 |
0.6050 |
| 7 |
2025-07-24 |
0.6083 |
0.6083 |
| 8 |
2025-07-23 |
0.6001 |
0.6001 |
| 9 |
2025-07-22 |
0.6053 |
0.6053 |
| 10 |
2025-07-21 |
0.6004 |
0.6004 |
| 11 |
2025-07-18 |
0.5938 |
0.5938 |
| 12 |
2025-07-17 |
0.5925 |
0.5925 |
| 13 |
2025-07-16 |
0.5885 |
0.5885 |
| 14 |
2025-07-15 |
0.5880 |
0.5880 |
| 15 |
2025-07-14 |
0.5918 |
0.5918 |
| 16 |
2025-07-11 |
0.5881 |
0.5881 |
| 17 |
2025-07-10 |
0.5893 |
0.5893 |
| 18 |
2025-07-09 |
0.5894 |
0.5894 |
| 19 |
2025-07-08 |
0.5916 |
0.5916 |
| 20 |
2025-07-07 |
0.5791 |
0.5791 |
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