南方高端装备混合A(202027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.8099 |
3.6649 |
| 2 |
2025-09-03 |
3.0138 |
3.8688 |
| 3 |
2025-09-02 |
2.9924 |
3.8474 |
| 4 |
2025-09-01 |
3.1448 |
3.9998 |
| 5 |
2025-08-29 |
3.0636 |
3.9186 |
| 6 |
2025-08-28 |
3.0526 |
3.9076 |
| 7 |
2025-08-27 |
2.8613 |
3.7163 |
| 8 |
2025-08-26 |
2.8607 |
3.7157 |
| 9 |
2025-08-25 |
2.8558 |
3.7108 |
| 10 |
2025-08-22 |
2.7911 |
3.6461 |
| 11 |
2025-08-21 |
2.6581 |
3.5131 |
| 12 |
2025-08-20 |
2.6845 |
3.5395 |
| 13 |
2025-08-19 |
2.6293 |
3.4843 |
| 14 |
2025-08-18 |
2.6146 |
3.4696 |
| 15 |
2025-08-15 |
2.5606 |
3.4156 |
| 16 |
2025-08-14 |
2.5017 |
3.3567 |
| 17 |
2025-08-13 |
2.5282 |
3.3832 |
| 18 |
2025-08-12 |
2.4349 |
3.2899 |
| 19 |
2025-08-11 |
2.3892 |
3.2442 |
| 20 |
2025-08-08 |
2.3795 |
3.2345 |
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