南方新能源产业趋势混合C(012355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5577 |
0.5577 |
| 2 |
2025-04-17 |
0.5550 |
0.5550 |
| 3 |
2025-04-16 |
0.5556 |
0.5556 |
| 4 |
2025-04-15 |
0.5648 |
0.5648 |
| 5 |
2025-04-14 |
0.5666 |
0.5666 |
| 6 |
2025-04-11 |
0.5601 |
0.5601 |
| 7 |
2025-04-10 |
0.5581 |
0.5581 |
| 8 |
2025-04-09 |
0.5427 |
0.5427 |
| 9 |
2025-04-08 |
0.5399 |
0.5399 |
| 10 |
2025-04-07 |
0.5381 |
0.5381 |
| 11 |
2025-04-03 |
0.5985 |
0.5985 |
| 12 |
2025-04-02 |
0.6143 |
0.6143 |
| 13 |
2025-04-01 |
0.6108 |
0.6108 |
| 14 |
2025-03-31 |
0.6101 |
0.6101 |
| 15 |
2025-03-28 |
0.6182 |
0.6182 |
| 16 |
2025-03-27 |
0.6194 |
0.6194 |
| 17 |
2025-03-26 |
0.6222 |
0.6222 |
| 18 |
2025-03-25 |
0.6216 |
0.6216 |
| 19 |
2025-03-24 |
0.6265 |
0.6265 |
| 20 |
2025-03-21 |
0.6219 |
0.6219 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
