南方半导体产业股票发起A(020553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3627 |
1.3627 |
| 2 |
2025-04-28 |
1.3585 |
1.3585 |
| 3 |
2025-04-25 |
1.3688 |
1.3688 |
| 4 |
2025-04-24 |
1.3603 |
1.3603 |
| 5 |
2025-04-23 |
1.3813 |
1.3813 |
| 6 |
2025-04-22 |
1.3883 |
1.3883 |
| 7 |
2025-04-21 |
1.3942 |
1.3942 |
| 8 |
2025-04-18 |
1.3732 |
1.3732 |
| 9 |
2025-04-17 |
1.3897 |
1.3897 |
| 10 |
2025-04-16 |
1.3922 |
1.3922 |
| 11 |
2025-04-15 |
1.4091 |
1.4091 |
| 12 |
2025-04-14 |
1.4305 |
1.4305 |
| 13 |
2025-04-11 |
1.4292 |
1.4292 |
| 14 |
2025-04-10 |
1.3549 |
1.3549 |
| 15 |
2025-04-09 |
1.3308 |
1.3308 |
| 16 |
2025-04-08 |
1.2818 |
1.2818 |
| 17 |
2025-04-07 |
1.2627 |
1.2627 |
| 18 |
2025-04-03 |
1.4172 |
1.4172 |
| 19 |
2025-04-02 |
1.4290 |
1.4290 |
| 20 |
2025-04-01 |
1.4424 |
1.4424 |
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