南方产业智选股票C(022518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9302 |
1.9302 |
| 2 |
2025-07-31 |
1.9426 |
1.9426 |
| 3 |
2025-07-30 |
1.9781 |
1.9781 |
| 4 |
2025-07-29 |
1.9765 |
1.9765 |
| 5 |
2025-07-28 |
1.9730 |
1.9730 |
| 6 |
2025-07-25 |
1.9733 |
1.9733 |
| 7 |
2025-07-24 |
1.9813 |
1.9813 |
| 8 |
2025-07-23 |
1.9737 |
1.9737 |
| 9 |
2025-07-22 |
1.9703 |
1.9703 |
| 10 |
2025-07-21 |
1.9646 |
1.9646 |
| 11 |
2025-07-18 |
1.9532 |
1.9532 |
| 12 |
2025-07-17 |
1.9466 |
1.9466 |
| 13 |
2025-07-16 |
1.9431 |
1.9431 |
| 14 |
2025-07-15 |
1.9477 |
1.9477 |
| 15 |
2025-07-14 |
1.9450 |
1.9450 |
| 16 |
2025-07-11 |
1.9344 |
1.9344 |
| 17 |
2025-07-10 |
1.9431 |
1.9431 |
| 18 |
2025-07-09 |
1.9381 |
1.9381 |
| 19 |
2025-07-08 |
1.9340 |
1.9340 |
| 20 |
2025-07-07 |
1.9360 |
1.9360 |
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