南方核心科技一年持有混合C(018020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9838 |
0.9838 |
| 2 |
2025-07-31 |
1.0019 |
1.0019 |
| 3 |
2025-07-30 |
1.0072 |
1.0072 |
| 4 |
2025-07-29 |
1.0193 |
1.0193 |
| 5 |
2025-07-28 |
0.9979 |
0.9979 |
| 6 |
2025-07-25 |
0.9845 |
0.9845 |
| 7 |
2025-07-24 |
0.9842 |
0.9842 |
| 8 |
2025-07-23 |
0.9711 |
0.9711 |
| 9 |
2025-07-22 |
0.9602 |
0.9602 |
| 10 |
2025-07-21 |
0.9557 |
0.9557 |
| 11 |
2025-07-18 |
0.9516 |
0.9516 |
| 12 |
2025-07-17 |
0.9464 |
0.9464 |
| 13 |
2025-07-16 |
0.9377 |
0.9377 |
| 14 |
2025-07-15 |
0.9429 |
0.9429 |
| 15 |
2025-07-14 |
0.9305 |
0.9305 |
| 16 |
2025-07-11 |
0.9291 |
0.9291 |
| 17 |
2025-07-10 |
0.9256 |
0.9256 |
| 18 |
2025-07-09 |
0.9248 |
0.9248 |
| 19 |
2025-07-08 |
0.9250 |
0.9250 |
| 20 |
2025-07-07 |
0.9109 |
0.9109 |
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