南方新材料股票发起A(016449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9084 |
0.9084 |
| 2 |
2025-07-31 |
0.9134 |
0.9134 |
| 3 |
2025-07-30 |
0.9363 |
0.9363 |
| 4 |
2025-07-29 |
0.9392 |
0.9392 |
| 5 |
2025-07-28 |
0.9296 |
0.9296 |
| 6 |
2025-07-25 |
0.9299 |
0.9299 |
| 7 |
2025-07-24 |
0.9340 |
0.9340 |
| 8 |
2025-07-23 |
0.9267 |
0.9267 |
| 9 |
2025-07-22 |
0.9271 |
0.9271 |
| 10 |
2025-07-21 |
0.9161 |
0.9161 |
| 11 |
2025-07-18 |
0.9025 |
0.9025 |
| 12 |
2025-07-17 |
0.9055 |
0.9055 |
| 13 |
2025-07-16 |
0.9012 |
0.9012 |
| 14 |
2025-07-15 |
0.9046 |
0.9046 |
| 15 |
2025-07-14 |
0.9056 |
0.9056 |
| 16 |
2025-07-11 |
0.9012 |
0.9012 |
| 17 |
2025-07-10 |
0.8980 |
0.8980 |
| 18 |
2025-07-09 |
0.8936 |
0.8936 |
| 19 |
2025-07-08 |
0.8988 |
0.8988 |
| 20 |
2025-07-07 |
0.8898 |
0.8898 |
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