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 |
2025-04-29 |
1.3568 |
1.3568 |
| 2 |
2025-04-28 |
1.3526 |
1.3526 |
| 3 |
2025-04-25 |
1.3629 |
1.3629 |
| 4 |
2025-04-24 |
1.3545 |
1.3545 |
| 5 |
2025-04-23 |
1.3754 |
1.3754 |
| 6 |
2025-04-22 |
1.3824 |
1.3824 |
| 7 |
2025-04-21 |
1.3883 |
1.3883 |
| 8 |
2025-04-18 |
1.3675 |
1.3675 |
| 9 |
2025-04-17 |
1.3839 |
1.3839 |
| 10 |
2025-04-16 |
1.3864 |
1.3864 |
| 11 |
2025-04-15 |
1.4032 |
1.4032 |
| 12 |
2025-04-14 |
1.4246 |
1.4246 |
| 13 |
2025-04-11 |
1.4233 |
1.4233 |
| 14 |
2025-04-10 |
1.3493 |
1.3493 |
| 15 |
2025-04-09 |
1.3253 |
1.3253 |
| 16 |
2025-04-08 |
1.2766 |
1.2766 |
| 17 |
2025-04-07 |
1.2576 |
1.2576 |
| 18 |
2025-04-03 |
1.4115 |
1.4115 |
| 19 |
2025-04-02 |
1.4232 |
1.4232 |
| 20 |
2025-04-01 |
1.4367 |
1.4367 |
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