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 |
2025-04-18 |
0.7479 |
1.2589 |
| 2 |
2025-04-17 |
0.7478 |
1.2588 |
| 3 |
2025-04-16 |
0.7454 |
1.2564 |
| 4 |
2025-04-15 |
0.7502 |
1.2612 |
| 5 |
2025-04-14 |
0.7506 |
1.2616 |
| 6 |
2025-04-11 |
0.7503 |
1.2613 |
| 7 |
2025-04-10 |
0.7404 |
1.2514 |
| 8 |
2025-04-09 |
0.7217 |
1.2327 |
| 9 |
2025-04-08 |
0.7168 |
1.2278 |
| 10 |
2025-04-07 |
0.7135 |
1.2245 |
| 11 |
2025-04-03 |
0.7757 |
1.2867 |
| 12 |
2025-04-02 |
0.7924 |
1.3034 |
| 13 |
2025-04-01 |
0.7968 |
1.3078 |
| 14 |
2025-03-31 |
0.7964 |
1.3074 |
| 15 |
2025-03-28 |
0.7980 |
1.3090 |
| 16 |
2025-03-27 |
0.8035 |
1.3145 |
| 17 |
2025-03-26 |
0.8005 |
1.3115 |
| 18 |
2025-03-25 |
0.8017 |
1.3127 |
| 19 |
2025-03-24 |
0.8021 |
1.3131 |
| 20 |
2025-03-21 |
0.7966 |
1.3076 |
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