南方高端装备混合A(202027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3687 |
3.2237 |
| 2 |
2025-07-31 |
2.4103 |
3.2653 |
| 3 |
2025-07-30 |
2.4093 |
3.2643 |
| 4 |
2025-07-29 |
2.4485 |
3.3035 |
| 5 |
2025-07-28 |
2.3913 |
3.2463 |
| 6 |
2025-07-25 |
2.3603 |
3.2153 |
| 7 |
2025-07-24 |
2.3259 |
3.1809 |
| 8 |
2025-07-23 |
2.3039 |
3.1589 |
| 9 |
2025-07-22 |
2.2915 |
3.1465 |
| 10 |
2025-07-21 |
2.2927 |
3.1477 |
| 11 |
2025-07-18 |
2.2873 |
3.1423 |
| 12 |
2025-07-17 |
2.2753 |
3.1303 |
| 13 |
2025-07-16 |
2.2376 |
3.0926 |
| 14 |
2025-07-15 |
2.2658 |
3.1208 |
| 15 |
2025-07-14 |
2.2097 |
3.0647 |
| 16 |
2025-07-11 |
2.2033 |
3.0583 |
| 17 |
2025-07-10 |
2.2004 |
3.0554 |
| 18 |
2025-07-09 |
2.1983 |
3.0533 |
| 19 |
2025-07-08 |
2.2182 |
3.0732 |
| 20 |
2025-07-07 |
2.1688 |
3.0238 |
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