南方高端装备混合C(005207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9277 |
2.7637 |
| 2 |
2025-04-17 |
1.9368 |
2.7728 |
| 3 |
2025-04-16 |
1.9361 |
2.7721 |
| 4 |
2025-04-15 |
1.9581 |
2.7941 |
| 5 |
2025-04-14 |
1.9706 |
2.8066 |
| 6 |
2025-04-11 |
1.9590 |
2.7950 |
| 7 |
2025-04-10 |
1.8828 |
2.7188 |
| 8 |
2025-04-09 |
1.8396 |
2.6756 |
| 9 |
2025-04-08 |
1.7983 |
2.6343 |
| 10 |
2025-04-07 |
1.8284 |
2.6644 |
| 11 |
2025-04-03 |
2.0461 |
2.8821 |
| 12 |
2025-04-02 |
2.1173 |
2.9533 |
| 13 |
2025-04-01 |
2.1113 |
2.9473 |
| 14 |
2025-03-31 |
2.1227 |
2.9587 |
| 15 |
2025-03-28 |
2.1329 |
2.9689 |
| 16 |
2025-03-27 |
2.1561 |
2.9921 |
| 17 |
2025-03-26 |
2.1495 |
2.9855 |
| 18 |
2025-03-25 |
2.1389 |
2.9749 |
| 19 |
2025-03-24 |
2.1810 |
3.0170 |
| 20 |
2025-03-21 |
2.1933 |
3.0293 |
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