南方新材料股票发起C(016450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8944 |
0.8944 |
| 2 |
2025-07-17 |
0.8974 |
0.8974 |
| 3 |
2025-07-16 |
0.8931 |
0.8931 |
| 4 |
2025-07-15 |
0.8965 |
0.8965 |
| 5 |
2025-07-14 |
0.8975 |
0.8975 |
| 6 |
2025-07-11 |
0.8931 |
0.8931 |
| 7 |
2025-07-10 |
0.8900 |
0.8900 |
| 8 |
2025-07-09 |
0.8856 |
0.8856 |
| 9 |
2025-07-08 |
0.8908 |
0.8908 |
| 10 |
2025-07-07 |
0.8819 |
0.8819 |
| 11 |
2025-07-04 |
0.8892 |
0.8892 |
| 12 |
2025-07-03 |
0.8963 |
0.8963 |
| 13 |
2025-07-02 |
0.8839 |
0.8839 |
| 14 |
2025-07-01 |
0.8798 |
0.8798 |
| 15 |
2025-06-30 |
0.8752 |
0.8752 |
| 16 |
2025-06-27 |
0.8660 |
0.8660 |
| 17 |
2025-06-26 |
0.8575 |
0.8575 |
| 18 |
2025-06-25 |
0.8612 |
0.8612 |
| 19 |
2025-06-24 |
0.8576 |
0.8576 |
| 20 |
2025-06-23 |
0.8555 |
0.8555 |
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