南方中证机器人指数发起A(020607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1571 |
1.1571 |
| 2 |
2025-06-17 |
1.1506 |
1.1506 |
| 3 |
2025-06-16 |
1.1556 |
1.1556 |
| 4 |
2025-06-13 |
1.1551 |
1.1551 |
| 5 |
2025-06-12 |
1.1730 |
1.1730 |
| 6 |
2025-06-11 |
1.1738 |
1.1738 |
| 7 |
2025-06-10 |
1.1700 |
1.1700 |
| 8 |
2025-06-09 |
1.1863 |
1.1863 |
| 9 |
2025-06-06 |
1.1823 |
1.1823 |
| 10 |
2025-06-05 |
1.1892 |
1.1892 |
| 11 |
2025-06-04 |
1.1727 |
1.1727 |
| 12 |
2025-06-03 |
1.1651 |
1.1651 |
| 13 |
2025-05-30 |
1.1638 |
1.1638 |
| 14 |
2025-05-29 |
1.1877 |
1.1877 |
| 15 |
2025-05-28 |
1.1740 |
1.1740 |
| 16 |
2025-05-27 |
1.1759 |
1.1759 |
| 17 |
2025-05-26 |
1.1926 |
1.1926 |
| 18 |
2025-05-23 |
1.1892 |
1.1892 |
| 19 |
2025-05-22 |
1.2019 |
1.2019 |
| 20 |
2025-05-21 |
1.2122 |
1.2122 |
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