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 |
2025-06-17 |
2.0753 |
2.9303 |
| 2 |
2025-06-16 |
2.0903 |
2.9453 |
| 3 |
2025-06-13 |
2.0771 |
2.9321 |
| 4 |
2025-06-12 |
2.1196 |
2.9746 |
| 5 |
2025-06-11 |
2.1181 |
2.9731 |
| 6 |
2025-06-10 |
2.0923 |
2.9473 |
| 7 |
2025-06-09 |
2.1245 |
2.9795 |
| 8 |
2025-06-06 |
2.1218 |
2.9768 |
| 9 |
2025-06-05 |
2.1234 |
2.9784 |
| 10 |
2025-06-04 |
2.1178 |
2.9728 |
| 11 |
2025-06-03 |
2.1063 |
2.9613 |
| 12 |
2025-05-30 |
2.0993 |
2.9543 |
| 13 |
2025-05-29 |
2.1428 |
2.9978 |
| 14 |
2025-05-28 |
2.0987 |
2.9537 |
| 15 |
2025-05-27 |
2.1062 |
2.9612 |
| 16 |
2025-05-26 |
2.1190 |
2.9740 |
| 17 |
2025-05-23 |
2.1177 |
2.9727 |
| 18 |
2025-05-22 |
2.1384 |
2.9934 |
| 19 |
2025-05-21 |
2.1465 |
3.0015 |
| 20 |
2025-05-20 |
2.1513 |
3.0063 |
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