南方隆元产业主题混合(202007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8192 |
1.3302 |
| 2 |
2025-07-17 |
0.8171 |
1.3281 |
| 3 |
2025-07-16 |
0.8103 |
1.3213 |
| 4 |
2025-07-15 |
0.8101 |
1.3211 |
| 5 |
2025-07-14 |
0.8082 |
1.3192 |
| 6 |
2025-07-11 |
0.8088 |
1.3198 |
| 7 |
2025-07-10 |
0.8036 |
1.3146 |
| 8 |
2025-07-09 |
0.8047 |
1.3157 |
| 9 |
2025-07-08 |
0.8065 |
1.3175 |
| 10 |
2025-07-07 |
0.7986 |
1.3096 |
| 11 |
2025-07-04 |
0.8024 |
1.3134 |
| 12 |
2025-07-03 |
0.8014 |
1.3124 |
| 13 |
2025-07-02 |
0.7955 |
1.3065 |
| 14 |
2025-07-01 |
0.7983 |
1.3093 |
| 15 |
2025-06-30 |
0.7943 |
1.3053 |
| 16 |
2025-06-27 |
0.7853 |
1.2963 |
| 17 |
2025-06-26 |
0.7816 |
1.2926 |
| 18 |
2025-06-25 |
0.7876 |
1.2986 |
| 19 |
2025-06-24 |
0.7772 |
1.2882 |
| 20 |
2025-06-23 |
0.7682 |
1.2792 |
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