南方产业智选股票C(022518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9642 |
1.9642 |
| 2 |
2025-09-03 |
1.9865 |
1.9865 |
| 3 |
2025-09-02 |
1.9985 |
1.9985 |
| 4 |
2025-09-01 |
2.0054 |
2.0054 |
| 5 |
2025-08-29 |
1.9982 |
1.9982 |
| 6 |
2025-08-28 |
1.9893 |
1.9893 |
| 7 |
2025-08-27 |
1.9842 |
1.9842 |
| 8 |
2025-08-26 |
2.0163 |
2.0163 |
| 9 |
2025-08-25 |
2.0191 |
2.0191 |
| 10 |
2025-08-22 |
1.9952 |
1.9952 |
| 11 |
2025-08-21 |
1.9850 |
1.9850 |
| 12 |
2025-08-20 |
1.9804 |
1.9804 |
| 13 |
2025-08-19 |
1.9663 |
1.9663 |
| 14 |
2025-08-18 |
1.9703 |
1.9703 |
| 15 |
2025-08-15 |
1.9807 |
1.9807 |
| 16 |
2025-08-14 |
1.9774 |
1.9774 |
| 17 |
2025-08-13 |
1.9824 |
1.9824 |
| 18 |
2025-08-12 |
1.9650 |
1.9650 |
| 19 |
2025-08-11 |
1.9584 |
1.9584 |
| 20 |
2025-08-08 |
1.9595 |
1.9595 |
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