南方核心科技一年持有混合A(018019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1553 |
1.1553 |
| 2 |
2025-09-03 |
1.2302 |
1.2302 |
| 3 |
2025-09-02 |
1.2256 |
1.2256 |
| 4 |
2025-09-01 |
1.2787 |
1.2787 |
| 5 |
2025-08-29 |
1.2314 |
1.2314 |
| 6 |
2025-08-28 |
1.2567 |
1.2567 |
| 7 |
2025-08-27 |
1.1809 |
1.1809 |
| 8 |
2025-08-26 |
1.1762 |
1.1762 |
| 9 |
2025-08-25 |
1.1736 |
1.1736 |
| 10 |
2025-08-22 |
1.1377 |
1.1377 |
| 11 |
2025-08-21 |
1.0778 |
1.0778 |
| 12 |
2025-08-20 |
1.0842 |
1.0842 |
| 13 |
2025-08-19 |
1.0674 |
1.0674 |
| 14 |
2025-08-18 |
1.0764 |
1.0764 |
| 15 |
2025-08-15 |
1.0534 |
1.0534 |
| 16 |
2025-08-14 |
1.0359 |
1.0359 |
| 17 |
2025-08-13 |
1.0447 |
1.0447 |
| 18 |
2025-08-12 |
1.0151 |
1.0151 |
| 19 |
2025-08-11 |
1.0022 |
1.0022 |
| 20 |
2025-08-08 |
0.9949 |
0.9949 |
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