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 |
2025-06-18 |
1.9113 |
1.9113 |
| 2 |
2025-06-17 |
1.9162 |
1.9162 |
| 3 |
2025-06-16 |
1.9159 |
1.9159 |
| 4 |
2025-06-13 |
1.9072 |
1.9072 |
| 5 |
2025-06-12 |
1.9182 |
1.9182 |
| 6 |
2025-06-11 |
1.9319 |
1.9319 |
| 7 |
2025-06-10 |
1.9276 |
1.9276 |
| 8 |
2025-06-09 |
1.9243 |
1.9243 |
| 9 |
2025-06-06 |
1.9173 |
1.9173 |
| 10 |
2025-06-05 |
1.9173 |
1.9173 |
| 11 |
2025-06-04 |
1.9178 |
1.9178 |
| 12 |
2025-06-03 |
1.9088 |
1.9088 |
| 13 |
2025-05-30 |
1.9024 |
1.9024 |
| 14 |
2025-05-29 |
1.9129 |
1.9129 |
| 15 |
2025-05-28 |
1.9051 |
1.9051 |
| 16 |
2025-05-27 |
1.9017 |
1.9017 |
| 17 |
2025-05-26 |
1.8962 |
1.8962 |
| 18 |
2025-05-23 |
1.9094 |
1.9094 |
| 19 |
2025-05-22 |
1.9210 |
1.9210 |
| 20 |
2025-05-21 |
1.9313 |
1.9313 |
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