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 |
2025-04-28 |
2.0756 |
2.9306 |
| 2 |
2025-04-25 |
2.0829 |
2.9379 |
| 3 |
2025-04-24 |
2.0790 |
2.9340 |
| 4 |
2025-04-23 |
2.1040 |
2.9590 |
| 5 |
2025-04-22 |
2.0761 |
2.9311 |
| 6 |
2025-04-21 |
2.0815 |
2.9365 |
| 7 |
2025-04-18 |
2.0439 |
2.8989 |
| 8 |
2025-04-17 |
2.0535 |
2.9085 |
| 9 |
2025-04-16 |
2.0527 |
2.9077 |
| 10 |
2025-04-15 |
2.0759 |
2.9309 |
| 11 |
2025-04-14 |
2.0892 |
2.9442 |
| 12 |
2025-04-11 |
2.0768 |
2.9318 |
| 13 |
2025-04-10 |
1.9959 |
2.8509 |
| 14 |
2025-04-09 |
1.9500 |
2.8050 |
| 15 |
2025-04-08 |
1.9063 |
2.7613 |
| 16 |
2025-04-07 |
1.9381 |
2.7931 |
| 17 |
2025-04-03 |
2.1687 |
3.0237 |
| 18 |
2025-04-02 |
2.2441 |
3.0991 |
| 19 |
2025-04-01 |
2.2378 |
3.0928 |
| 20 |
2025-03-31 |
2.2498 |
3.1048 |
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