南方产业升级混合C(010300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7582 |
0.7582 |
| 2 |
2025-09-03 |
0.8005 |
0.8005 |
| 3 |
2025-09-02 |
0.7969 |
0.7969 |
| 4 |
2025-09-01 |
0.8177 |
0.8177 |
| 5 |
2025-08-29 |
0.8016 |
0.8016 |
| 6 |
2025-08-28 |
0.7989 |
0.7989 |
| 7 |
2025-08-27 |
0.7722 |
0.7722 |
| 8 |
2025-08-26 |
0.7834 |
0.7834 |
| 9 |
2025-08-25 |
0.7904 |
0.7904 |
| 10 |
2025-08-22 |
0.7715 |
0.7715 |
| 11 |
2025-08-21 |
0.7482 |
0.7482 |
| 12 |
2025-08-20 |
0.7470 |
0.7470 |
| 13 |
2025-08-19 |
0.7418 |
0.7418 |
| 14 |
2025-08-18 |
0.7425 |
0.7425 |
| 15 |
2025-08-15 |
0.7303 |
0.7303 |
| 16 |
2025-08-14 |
0.7196 |
0.7196 |
| 17 |
2025-08-13 |
0.7264 |
0.7264 |
| 18 |
2025-08-12 |
0.7088 |
0.7088 |
| 19 |
2025-08-11 |
0.7036 |
0.7036 |
| 20 |
2025-08-08 |
0.7010 |
0.7010 |
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