南方中证光伏产业指数发起C(019532)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.8442 |
0.8442 |
2 |
2025-07-17 |
0.8515 |
0.8515 |
3 |
2025-07-16 |
0.8432 |
0.8432 |
4 |
2025-07-15 |
0.8420 |
0.8420 |
5 |
2025-07-14 |
0.8520 |
0.8520 |
6 |
2025-07-11 |
0.8530 |
0.8530 |
7 |
2025-07-10 |
0.8568 |
0.8568 |
8 |
2025-07-09 |
0.8420 |
0.8420 |
9 |
2025-07-08 |
0.8454 |
0.8454 |
10 |
2025-07-07 |
0.8069 |
0.8069 |
11 |
2025-07-04 |
0.8096 |
0.8096 |
12 |
2025-07-03 |
0.8146 |
0.8146 |
13 |
2025-07-02 |
0.8129 |
0.8129 |
14 |
2025-07-01 |
0.7913 |
0.7913 |
15 |
2025-06-30 |
0.7941 |
0.7941 |
16 |
2025-06-27 |
0.7769 |
0.7769 |
17 |
2025-06-26 |
0.7689 |
0.7689 |
18 |
2025-06-25 |
0.7769 |
0.7769 |
19 |
2025-06-24 |
0.7704 |
0.7704 |
20 |
2025-06-23 |
0.7583 |
0.7583 |