南方隆元产业主题混合(202007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7720 |
1.2830 |
| 2 |
2025-05-30 |
0.7679 |
1.2789 |
| 3 |
2025-05-29 |
0.7741 |
1.2851 |
| 4 |
2025-05-28 |
0.7689 |
1.2799 |
| 5 |
2025-05-27 |
0.7670 |
1.2780 |
| 6 |
2025-05-26 |
0.7747 |
1.2857 |
| 7 |
2025-05-23 |
0.7799 |
1.2909 |
| 8 |
2025-05-22 |
0.7838 |
1.2948 |
| 9 |
2025-05-21 |
0.7879 |
1.2989 |
| 10 |
2025-05-20 |
0.7824 |
1.2934 |
| 11 |
2025-05-19 |
0.7767 |
1.2877 |
| 12 |
2025-05-16 |
0.7769 |
1.2879 |
| 13 |
2025-05-15 |
0.7781 |
1.2891 |
| 14 |
2025-05-14 |
0.7849 |
1.2959 |
| 15 |
2025-05-13 |
0.7834 |
1.2944 |
| 16 |
2025-05-12 |
0.7856 |
1.2966 |
| 17 |
2025-05-09 |
0.7748 |
1.2858 |
| 18 |
2025-05-08 |
0.7804 |
1.2914 |
| 19 |
2025-05-07 |
0.7787 |
1.2897 |
| 20 |
2025-05-06 |
0.7750 |
1.2860 |
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