南方新材料股票发起A(016449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8447 |
0.8447 |
| 2 |
2025-05-30 |
0.8422 |
0.8422 |
| 3 |
2025-05-29 |
0.8503 |
0.8503 |
| 4 |
2025-05-28 |
0.8442 |
0.8442 |
| 5 |
2025-05-27 |
0.8422 |
0.8422 |
| 6 |
2025-05-26 |
0.8461 |
0.8461 |
| 7 |
2025-05-23 |
0.8545 |
0.8545 |
| 8 |
2025-05-22 |
0.8563 |
0.8563 |
| 9 |
2025-05-21 |
0.8641 |
0.8641 |
| 10 |
2025-05-20 |
0.8545 |
0.8545 |
| 11 |
2025-05-19 |
0.8466 |
0.8466 |
| 12 |
2025-05-16 |
0.8455 |
0.8455 |
| 13 |
2025-05-15 |
0.8451 |
0.8451 |
| 14 |
2025-05-14 |
0.8536 |
0.8536 |
| 15 |
2025-05-13 |
0.8497 |
0.8497 |
| 16 |
2025-05-12 |
0.8497 |
0.8497 |
| 17 |
2025-05-09 |
0.8385 |
0.8385 |
| 18 |
2025-05-08 |
0.8397 |
0.8397 |
| 19 |
2025-05-07 |
0.8378 |
0.8378 |
| 20 |
2025-05-06 |
0.8334 |
0.8334 |
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