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 |
2025-04-29 |
0.7569 |
0.7569 |
| 2 |
2025-04-28 |
0.7609 |
0.7609 |
| 3 |
2025-04-25 |
0.7610 |
0.7610 |
| 4 |
2025-04-24 |
0.7543 |
0.7543 |
| 5 |
2025-04-23 |
0.7630 |
0.7630 |
| 6 |
2025-04-22 |
0.7588 |
0.7588 |
| 7 |
2025-04-21 |
0.7625 |
0.7625 |
| 8 |
2025-04-18 |
0.7595 |
0.7595 |
| 9 |
2025-04-17 |
0.7621 |
0.7621 |
| 10 |
2025-04-16 |
0.7655 |
0.7655 |
| 11 |
2025-04-15 |
0.7696 |
0.7696 |
| 12 |
2025-04-14 |
0.7730 |
0.7730 |
| 13 |
2025-04-11 |
0.7684 |
0.7684 |
| 14 |
2025-04-10 |
0.7684 |
0.7684 |
| 15 |
2025-04-09 |
0.7501 |
0.7501 |
| 16 |
2025-04-08 |
0.7441 |
0.7441 |
| 17 |
2025-04-07 |
0.7401 |
0.7401 |
| 18 |
2025-04-03 |
0.8313 |
0.8313 |
| 19 |
2025-04-02 |
0.8485 |
0.8485 |
| 20 |
2025-04-01 |
0.8504 |
0.8504 |
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