南方新材料股票发起A(016449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0427 |
1.0427 |
| 2 |
2025-09-03 |
1.0836 |
1.0836 |
| 3 |
2025-09-02 |
1.0761 |
1.0761 |
| 4 |
2025-09-01 |
1.0957 |
1.0957 |
| 5 |
2025-08-29 |
1.0718 |
1.0718 |
| 6 |
2025-08-28 |
1.0619 |
1.0619 |
| 7 |
2025-08-27 |
1.0396 |
1.0396 |
| 8 |
2025-08-26 |
1.0479 |
1.0479 |
| 9 |
2025-08-25 |
1.0462 |
1.0462 |
| 10 |
2025-08-22 |
1.0290 |
1.0290 |
| 11 |
2025-08-21 |
1.0038 |
1.0038 |
| 12 |
2025-08-20 |
1.0027 |
1.0027 |
| 13 |
2025-08-19 |
0.9977 |
0.9977 |
| 14 |
2025-08-18 |
1.0049 |
1.0049 |
| 15 |
2025-08-15 |
1.0019 |
1.0019 |
| 16 |
2025-08-14 |
0.9702 |
0.9702 |
| 17 |
2025-08-13 |
0.9770 |
0.9770 |
| 18 |
2025-08-12 |
0.9540 |
0.9540 |
| 19 |
2025-08-11 |
0.9475 |
0.9475 |
| 20 |
2025-08-08 |
0.9395 |
0.9395 |
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