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 |
2025-06-03 |
1.9128 |
1.9128 |
| 2 |
2025-05-30 |
1.9062 |
1.9062 |
| 3 |
2025-05-29 |
1.9167 |
1.9167 |
| 4 |
2025-05-28 |
1.9089 |
1.9089 |
| 5 |
2025-05-27 |
1.9055 |
1.9055 |
| 6 |
2025-05-26 |
1.9000 |
1.9000 |
| 7 |
2025-05-23 |
1.9131 |
1.9131 |
| 8 |
2025-05-22 |
1.9247 |
1.9247 |
| 9 |
2025-05-21 |
1.9350 |
1.9350 |
| 10 |
2025-05-20 |
1.9260 |
1.9260 |
| 11 |
2025-05-19 |
1.9105 |
1.9105 |
| 12 |
2025-05-16 |
1.9088 |
1.9088 |
| 13 |
2025-05-15 |
1.9169 |
1.9169 |
| 14 |
2025-05-14 |
1.9247 |
1.9247 |
| 15 |
2025-05-13 |
1.9085 |
1.9085 |
| 16 |
2025-05-12 |
1.9162 |
1.9162 |
| 17 |
2025-05-09 |
1.8923 |
1.8923 |
| 18 |
2025-05-08 |
1.8775 |
1.8775 |
| 19 |
2025-05-07 |
1.8718 |
1.8718 |
| 20 |
2025-05-06 |
1.8668 |
1.8668 |
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