南方半导体产业股票发起C(020554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3513 |
1.3513 |
| 2 |
2025-06-17 |
1.3331 |
1.3331 |
| 3 |
2025-06-16 |
1.3340 |
1.3340 |
| 4 |
2025-06-13 |
1.3222 |
1.3222 |
| 5 |
2025-06-12 |
1.3399 |
1.3399 |
| 6 |
2025-06-11 |
1.3477 |
1.3477 |
| 7 |
2025-06-10 |
1.3456 |
1.3456 |
| 8 |
2025-06-09 |
1.3807 |
1.3807 |
| 9 |
2025-06-06 |
1.3793 |
1.3793 |
| 10 |
2025-06-05 |
1.3763 |
1.3763 |
| 11 |
2025-06-04 |
1.3580 |
1.3580 |
| 12 |
2025-06-03 |
1.3693 |
1.3693 |
| 13 |
2025-05-30 |
1.3559 |
1.3559 |
| 14 |
2025-05-29 |
1.3695 |
1.3695 |
| 15 |
2025-05-28 |
1.3326 |
1.3326 |
| 16 |
2025-05-27 |
1.3394 |
1.3394 |
| 17 |
2025-05-26 |
1.3486 |
1.3486 |
| 18 |
2025-05-23 |
1.3312 |
1.3312 |
| 19 |
2025-05-22 |
1.3455 |
1.3455 |
| 20 |
2025-05-21 |
1.3637 |
1.3637 |
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