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 |
2025-09-05 |
2.7769 |
3.6129 |
| 2 |
2025-09-04 |
2.6419 |
3.4779 |
| 3 |
2025-09-03 |
2.8338 |
3.6698 |
| 4 |
2025-09-02 |
2.8137 |
3.6497 |
| 5 |
2025-09-01 |
2.9570 |
3.7930 |
| 6 |
2025-08-29 |
2.8810 |
3.7170 |
| 7 |
2025-08-28 |
2.8707 |
3.7067 |
| 8 |
2025-08-27 |
2.6909 |
3.5269 |
| 9 |
2025-08-26 |
2.6904 |
3.5264 |
| 10 |
2025-08-25 |
2.6859 |
3.5219 |
| 11 |
2025-08-22 |
2.6251 |
3.4611 |
| 12 |
2025-08-21 |
2.5001 |
3.3361 |
| 13 |
2025-08-20 |
2.5250 |
3.3610 |
| 14 |
2025-08-19 |
2.4731 |
3.3091 |
| 15 |
2025-08-18 |
2.4594 |
3.2954 |
| 16 |
2025-08-15 |
2.4087 |
3.2447 |
| 17 |
2025-08-14 |
2.3534 |
3.1894 |
| 18 |
2025-08-13 |
2.3783 |
3.2143 |
| 19 |
2025-08-12 |
2.2906 |
3.1266 |
| 20 |
2025-08-11 |
2.2477 |
3.0837 |
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