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 |
2025-09-05 |
2.0021 |
2.0021 |
| 2 |
2025-09-04 |
1.9703 |
1.9703 |
| 3 |
2025-09-03 |
1.9926 |
1.9926 |
| 4 |
2025-09-02 |
2.0047 |
2.0047 |
| 5 |
2025-09-01 |
2.0115 |
2.0115 |
| 6 |
2025-08-29 |
2.0043 |
2.0043 |
| 7 |
2025-08-28 |
1.9953 |
1.9953 |
| 8 |
2025-08-27 |
1.9902 |
1.9902 |
| 9 |
2025-08-26 |
2.0224 |
2.0224 |
| 10 |
2025-08-25 |
2.0252 |
2.0252 |
| 11 |
2025-08-22 |
2.0010 |
2.0010 |
| 12 |
2025-08-21 |
1.9908 |
1.9908 |
| 13 |
2025-08-20 |
1.9862 |
1.9862 |
| 14 |
2025-08-19 |
1.9721 |
1.9721 |
| 15 |
2025-08-18 |
1.9760 |
1.9760 |
| 16 |
2025-08-15 |
1.9864 |
1.9864 |
| 17 |
2025-08-14 |
1.9831 |
1.9831 |
| 18 |
2025-08-13 |
1.9880 |
1.9880 |
| 19 |
2025-08-12 |
1.9706 |
1.9706 |
| 20 |
2025-08-11 |
1.9640 |
1.9640 |
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