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 |
2025-06-18 |
0.5616 |
0.5616 |
| 2 |
2025-06-17 |
0.5603 |
0.5603 |
| 3 |
2025-06-16 |
0.5620 |
0.5620 |
| 4 |
2025-06-13 |
0.5597 |
0.5597 |
| 5 |
2025-06-12 |
0.5638 |
0.5638 |
| 6 |
2025-06-11 |
0.5651 |
0.5651 |
| 7 |
2025-06-10 |
0.5584 |
0.5584 |
| 8 |
2025-06-09 |
0.5628 |
0.5628 |
| 9 |
2025-06-06 |
0.5591 |
0.5591 |
| 10 |
2025-06-05 |
0.5596 |
0.5596 |
| 11 |
2025-06-04 |
0.5564 |
0.5564 |
| 12 |
2025-06-03 |
0.5537 |
0.5537 |
| 13 |
2025-05-30 |
0.5555 |
0.5555 |
| 14 |
2025-05-29 |
0.5639 |
0.5639 |
| 15 |
2025-05-28 |
0.5572 |
0.5572 |
| 16 |
2025-05-27 |
0.5589 |
0.5589 |
| 17 |
2025-05-26 |
0.5636 |
0.5636 |
| 18 |
2025-05-23 |
0.5696 |
0.5696 |
| 19 |
2025-05-22 |
0.5757 |
0.5757 |
| 20 |
2025-05-21 |
0.5812 |
0.5812 |
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