南方隆元产业主题混合(202007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8285 |
1.3395 |
| 2 |
2025-07-31 |
0.8327 |
1.3437 |
| 3 |
2025-07-30 |
0.8464 |
1.3574 |
| 4 |
2025-07-29 |
0.8495 |
1.3605 |
| 5 |
2025-07-28 |
0.8420 |
1.3530 |
| 6 |
2025-07-25 |
0.8397 |
1.3507 |
| 7 |
2025-07-24 |
0.8395 |
1.3505 |
| 8 |
2025-07-23 |
0.8340 |
1.3450 |
| 9 |
2025-07-22 |
0.8312 |
1.3422 |
| 10 |
2025-07-21 |
0.8250 |
1.3360 |
| 11 |
2025-07-18 |
0.8192 |
1.3302 |
| 12 |
2025-07-17 |
0.8171 |
1.3281 |
| 13 |
2025-07-16 |
0.8103 |
1.3213 |
| 14 |
2025-07-15 |
0.8101 |
1.3211 |
| 15 |
2025-07-14 |
0.8082 |
1.3192 |
| 16 |
2025-07-11 |
0.8088 |
1.3198 |
| 17 |
2025-07-10 |
0.8036 |
1.3146 |
| 18 |
2025-07-09 |
0.8047 |
1.3157 |
| 19 |
2025-07-08 |
0.8065 |
1.3175 |
| 20 |
2025-07-07 |
0.7986 |
1.3096 |
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