南方半导体产业股票发起C(020554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5901 |
1.5901 |
| 2 |
2025-09-03 |
1.6866 |
1.6866 |
| 3 |
2025-09-02 |
1.6999 |
1.6999 |
| 4 |
2025-09-01 |
1.7868 |
1.7868 |
| 5 |
2025-08-29 |
1.7459 |
1.7459 |
| 6 |
2025-08-28 |
1.7845 |
1.7845 |
| 7 |
2025-08-27 |
1.7113 |
1.7113 |
| 8 |
2025-08-26 |
1.7443 |
1.7443 |
| 9 |
2025-08-25 |
1.7615 |
1.7615 |
| 10 |
2025-08-22 |
1.7721 |
1.7721 |
| 11 |
2025-08-21 |
1.7014 |
1.7014 |
| 12 |
2025-08-20 |
1.7155 |
1.7155 |
| 13 |
2025-08-19 |
1.6643 |
1.6643 |
| 14 |
2025-08-18 |
1.6780 |
1.6780 |
| 15 |
2025-08-15 |
1.6324 |
1.6324 |
| 16 |
2025-08-14 |
1.6068 |
1.6068 |
| 17 |
2025-08-13 |
1.6155 |
1.6155 |
| 18 |
2025-08-12 |
1.5815 |
1.5815 |
| 19 |
2025-08-11 |
1.5630 |
1.5630 |
| 20 |
2025-08-08 |
1.5641 |
1.5641 |
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