南方核心科技一年持有混合A(018019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9960 |
0.9960 |
| 2 |
2025-07-31 |
1.0143 |
1.0143 |
| 3 |
2025-07-30 |
1.0196 |
1.0196 |
| 4 |
2025-07-29 |
1.0318 |
1.0318 |
| 5 |
2025-07-28 |
1.0102 |
1.0102 |
| 6 |
2025-07-25 |
0.9966 |
0.9966 |
| 7 |
2025-07-24 |
0.9963 |
0.9963 |
| 8 |
2025-07-23 |
0.9830 |
0.9830 |
| 9 |
2025-07-22 |
0.9719 |
0.9719 |
| 10 |
2025-07-21 |
0.9673 |
0.9673 |
| 11 |
2025-07-18 |
0.9632 |
0.9632 |
| 12 |
2025-07-17 |
0.9578 |
0.9578 |
| 13 |
2025-07-16 |
0.9491 |
0.9491 |
| 14 |
2025-07-15 |
0.9543 |
0.9543 |
| 15 |
2025-07-14 |
0.9417 |
0.9417 |
| 16 |
2025-07-11 |
0.9402 |
0.9402 |
| 17 |
2025-07-10 |
0.9367 |
0.9367 |
| 18 |
2025-07-09 |
0.9359 |
0.9359 |
| 19 |
2025-07-08 |
0.9361 |
0.9361 |
| 20 |
2025-07-07 |
0.9218 |
0.9218 |
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