南方产业智选股票A(003956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9582 |
1.9582 |
| 2 |
2025-07-17 |
1.9515 |
1.9515 |
| 3 |
2025-07-16 |
1.9480 |
1.9480 |
| 4 |
2025-07-15 |
1.9526 |
1.9526 |
| 5 |
2025-07-14 |
1.9499 |
1.9499 |
| 6 |
2025-07-11 |
1.9391 |
1.9391 |
| 7 |
2025-07-10 |
1.9478 |
1.9478 |
| 8 |
2025-07-09 |
1.9428 |
1.9428 |
| 9 |
2025-07-08 |
1.9387 |
1.9387 |
| 10 |
2025-07-07 |
1.9407 |
1.9407 |
| 11 |
2025-07-04 |
1.9365 |
1.9365 |
| 12 |
2025-07-03 |
1.9336 |
1.9336 |
| 13 |
2025-07-02 |
1.9358 |
1.9358 |
| 14 |
2025-07-01 |
1.9276 |
1.9276 |
| 15 |
2025-06-30 |
1.9200 |
1.9200 |
| 16 |
2025-06-27 |
1.9261 |
1.9261 |
| 17 |
2025-06-26 |
1.9349 |
1.9349 |
| 18 |
2025-06-25 |
1.9402 |
1.9402 |
| 19 |
2025-06-24 |
1.9259 |
1.9259 |
| 20 |
2025-06-23 |
1.9086 |
1.9086 |
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