南方中证光伏产业指数发起C(019532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7662 |
0.7662 |
| 2 |
2025-06-17 |
0.7629 |
0.7629 |
| 3 |
2025-06-16 |
0.7635 |
0.7635 |
| 4 |
2025-06-13 |
0.7599 |
0.7599 |
| 5 |
2025-06-12 |
0.7711 |
0.7711 |
| 6 |
2025-06-11 |
0.7734 |
0.7734 |
| 7 |
2025-06-10 |
0.7653 |
0.7653 |
| 8 |
2025-06-09 |
0.7730 |
0.7730 |
| 9 |
2025-06-06 |
0.7645 |
0.7645 |
| 10 |
2025-06-05 |
0.7652 |
0.7652 |
| 11 |
2025-06-04 |
0.7616 |
0.7616 |
| 12 |
2025-06-03 |
0.7543 |
0.7543 |
| 13 |
2025-05-30 |
0.7555 |
0.7555 |
| 14 |
2025-05-29 |
0.7662 |
0.7662 |
| 15 |
2025-05-28 |
0.7583 |
0.7583 |
| 16 |
2025-05-27 |
0.7638 |
0.7638 |
| 17 |
2025-05-26 |
0.7714 |
0.7714 |
| 18 |
2025-05-23 |
0.7675 |
0.7675 |
| 19 |
2025-05-22 |
0.7773 |
0.7773 |
| 20 |
2025-05-21 |
0.7866 |
0.7866 |
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