南方高端装备混合A(202027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.2873 |
3.1423 |
| 2 |
2025-07-17 |
2.2753 |
3.1303 |
| 3 |
2025-07-16 |
2.2376 |
3.0926 |
| 4 |
2025-07-15 |
2.2658 |
3.1208 |
| 5 |
2025-07-14 |
2.2097 |
3.0647 |
| 6 |
2025-07-11 |
2.2033 |
3.0583 |
| 7 |
2025-07-10 |
2.2004 |
3.0554 |
| 8 |
2025-07-09 |
2.1983 |
3.0533 |
| 9 |
2025-07-08 |
2.2182 |
3.0732 |
| 10 |
2025-07-07 |
2.1688 |
3.0238 |
| 11 |
2025-07-04 |
2.1758 |
3.0308 |
| 12 |
2025-07-03 |
2.1782 |
3.0332 |
| 13 |
2025-07-02 |
2.1440 |
2.9990 |
| 14 |
2025-07-01 |
2.1891 |
3.0441 |
| 15 |
2025-06-30 |
2.1906 |
3.0456 |
| 16 |
2025-06-27 |
2.1524 |
3.0074 |
| 17 |
2025-06-26 |
2.1395 |
2.9945 |
| 18 |
2025-06-25 |
2.1526 |
3.0076 |
| 19 |
2025-06-24 |
2.1128 |
2.9678 |
| 20 |
2025-06-23 |
2.0740 |
2.9290 |
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