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 |
2025-09-04 |
0.8823 |
1.3933 |
| 2 |
2025-09-03 |
0.9034 |
1.4144 |
| 3 |
2025-09-02 |
0.9064 |
1.4174 |
| 4 |
2025-09-01 |
0.9177 |
1.4287 |
| 5 |
2025-08-29 |
0.9064 |
1.4174 |
| 6 |
2025-08-28 |
0.8947 |
1.4057 |
| 7 |
2025-08-27 |
0.8844 |
1.3954 |
| 8 |
2025-08-26 |
0.8988 |
1.4098 |
| 9 |
2025-08-25 |
0.8995 |
1.4105 |
| 10 |
2025-08-22 |
0.8908 |
1.4018 |
| 11 |
2025-08-21 |
0.8792 |
1.3902 |
| 12 |
2025-08-20 |
0.8775 |
1.3885 |
| 13 |
2025-08-19 |
0.8686 |
1.3796 |
| 14 |
2025-08-18 |
0.8770 |
1.3880 |
| 15 |
2025-08-15 |
0.8703 |
1.3813 |
| 16 |
2025-08-14 |
0.8567 |
1.3677 |
| 17 |
2025-08-13 |
0.8618 |
1.3728 |
| 18 |
2025-08-12 |
0.8501 |
1.3611 |
| 19 |
2025-08-11 |
0.8461 |
1.3571 |
| 20 |
2025-08-08 |
0.8427 |
1.3537 |
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