南方新能源产业趋势混合A(012354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7271 |
0.7271 |
| 2 |
2025-09-04 |
0.6866 |
0.6866 |
| 3 |
2025-09-03 |
0.6941 |
0.6941 |
| 4 |
2025-09-02 |
0.6919 |
0.6919 |
| 5 |
2025-09-01 |
0.7011 |
0.7011 |
| 6 |
2025-08-29 |
0.6927 |
0.6927 |
| 7 |
2025-08-28 |
0.6772 |
0.6772 |
| 8 |
2025-08-27 |
0.6702 |
0.6702 |
| 9 |
2025-08-26 |
0.6797 |
0.6797 |
| 10 |
2025-08-25 |
0.6820 |
0.6820 |
| 11 |
2025-08-22 |
0.6691 |
0.6691 |
| 12 |
2025-08-21 |
0.6657 |
0.6657 |
| 13 |
2025-08-20 |
0.6754 |
0.6754 |
| 14 |
2025-08-19 |
0.6737 |
0.6737 |
| 15 |
2025-08-18 |
0.6732 |
0.6732 |
| 16 |
2025-08-15 |
0.6628 |
0.6628 |
| 17 |
2025-08-14 |
0.6428 |
0.6428 |
| 18 |
2025-08-13 |
0.6486 |
0.6486 |
| 19 |
2025-08-12 |
0.6417 |
0.6417 |
| 20 |
2025-08-11 |
0.6370 |
0.6370 |
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