南方半导体产业股票发起C(020554)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.3559 |
1.3559 |
2 |
2025-05-29 |
1.3695 |
1.3695 |
3 |
2025-05-28 |
1.3326 |
1.3326 |
4 |
2025-05-27 |
1.3394 |
1.3394 |
5 |
2025-05-26 |
1.3486 |
1.3486 |
6 |
2025-05-23 |
1.3312 |
1.3312 |
7 |
2025-05-22 |
1.3455 |
1.3455 |
8 |
2025-05-21 |
1.3637 |
1.3637 |
9 |
2025-05-20 |
1.3809 |
1.3809 |
10 |
2025-05-19 |
1.3804 |
1.3804 |
11 |
2025-05-16 |
1.3680 |
1.3680 |
12 |
2025-05-15 |
1.3636 |
1.3636 |
13 |
2025-05-14 |
1.3826 |
1.3826 |
14 |
2025-05-13 |
1.3775 |
1.3775 |
15 |
2025-05-12 |
1.3897 |
1.3897 |
16 |
2025-05-09 |
1.3761 |
1.3761 |
17 |
2025-05-08 |
1.4105 |
1.4105 |
18 |
2025-05-07 |
1.4066 |
1.4066 |
19 |
2025-05-06 |
1.4102 |
1.4102 |
20 |
2025-04-30 |
1.3729 |
1.3729 |
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