南方产业活力(000955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4944 |
1.4944 |
| 2 |
2025-09-03 |
1.5185 |
1.5185 |
| 3 |
2025-09-02 |
1.5213 |
1.5213 |
| 4 |
2025-09-01 |
1.5139 |
1.5139 |
| 5 |
2025-08-29 |
1.5035 |
1.5035 |
| 6 |
2025-08-28 |
1.4921 |
1.4921 |
| 7 |
2025-08-27 |
1.4858 |
1.4858 |
| 8 |
2025-08-26 |
1.5098 |
1.5098 |
| 9 |
2025-08-25 |
1.5146 |
1.5146 |
| 10 |
2025-08-22 |
1.4963 |
1.4963 |
| 11 |
2025-08-21 |
1.4907 |
1.4907 |
| 12 |
2025-08-20 |
1.4910 |
1.4910 |
| 13 |
2025-08-19 |
1.4812 |
1.4812 |
| 14 |
2025-08-18 |
1.4850 |
1.4850 |
| 15 |
2025-08-15 |
1.4869 |
1.4869 |
| 16 |
2025-08-14 |
1.4775 |
1.4775 |
| 17 |
2025-08-13 |
1.4879 |
1.4879 |
| 18 |
2025-08-12 |
1.4860 |
1.4860 |
| 19 |
2025-08-11 |
1.4691 |
1.4691 |
| 20 |
2025-08-08 |
1.4716 |
1.4716 |
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