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 |
2025-06-03 |
1.9846 |
2.8206 |
| 2 |
2025-05-30 |
1.9782 |
2.8142 |
| 3 |
2025-05-29 |
2.0192 |
2.8552 |
| 4 |
2025-05-28 |
1.9776 |
2.8136 |
| 5 |
2025-05-27 |
1.9848 |
2.8208 |
| 6 |
2025-05-26 |
1.9968 |
2.8328 |
| 7 |
2025-05-23 |
1.9958 |
2.8318 |
| 8 |
2025-05-22 |
2.0154 |
2.8514 |
| 9 |
2025-05-21 |
2.0231 |
2.8591 |
| 10 |
2025-05-20 |
2.0276 |
2.8636 |
| 11 |
2025-05-19 |
2.0155 |
2.8515 |
| 12 |
2025-05-16 |
2.0148 |
2.8508 |
| 13 |
2025-05-15 |
1.9966 |
2.8326 |
| 14 |
2025-05-14 |
2.0376 |
2.8736 |
| 15 |
2025-05-13 |
2.0312 |
2.8672 |
| 16 |
2025-05-12 |
2.0396 |
2.8756 |
| 17 |
2025-05-09 |
2.0140 |
2.8500 |
| 18 |
2025-05-08 |
2.0550 |
2.8910 |
| 19 |
2025-05-07 |
2.0290 |
2.8650 |
| 20 |
2025-05-06 |
2.0327 |
2.8687 |
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