南方行业领先混合(012314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7479 |
0.7479 |
| 2 |
2025-09-03 |
0.7832 |
0.7832 |
| 3 |
2025-09-02 |
0.7734 |
0.7734 |
| 4 |
2025-09-01 |
0.7924 |
0.7924 |
| 5 |
2025-08-29 |
0.7757 |
0.7757 |
| 6 |
2025-08-28 |
0.7663 |
0.7663 |
| 7 |
2025-08-27 |
0.7507 |
0.7507 |
| 8 |
2025-08-26 |
0.7602 |
0.7602 |
| 9 |
2025-08-25 |
0.7627 |
0.7627 |
| 10 |
2025-08-22 |
0.7473 |
0.7473 |
| 11 |
2025-08-21 |
0.7363 |
0.7363 |
| 12 |
2025-08-20 |
0.7370 |
0.7370 |
| 13 |
2025-08-19 |
0.7316 |
0.7316 |
| 14 |
2025-08-18 |
0.7304 |
0.7304 |
| 15 |
2025-08-15 |
0.7197 |
0.7197 |
| 16 |
2025-08-14 |
0.7096 |
0.7096 |
| 17 |
2025-08-13 |
0.7118 |
0.7118 |
| 18 |
2025-08-12 |
0.6903 |
0.6903 |
| 19 |
2025-08-11 |
0.6870 |
0.6870 |
| 20 |
2025-08-08 |
0.6828 |
0.6828 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
