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 |
2025-06-03 |
2.1063 |
2.9613 |
| 2 |
2025-05-30 |
2.0993 |
2.9543 |
| 3 |
2025-05-29 |
2.1428 |
2.9978 |
| 4 |
2025-05-28 |
2.0987 |
2.9537 |
| 5 |
2025-05-27 |
2.1062 |
2.9612 |
| 6 |
2025-05-26 |
2.1190 |
2.9740 |
| 7 |
2025-05-23 |
2.1177 |
2.9727 |
| 8 |
2025-05-22 |
2.1384 |
2.9934 |
| 9 |
2025-05-21 |
2.1465 |
3.0015 |
| 10 |
2025-05-20 |
2.1513 |
3.0063 |
| 11 |
2025-05-19 |
2.1384 |
2.9934 |
| 12 |
2025-05-16 |
2.1376 |
2.9926 |
| 13 |
2025-05-15 |
2.1182 |
2.9732 |
| 14 |
2025-05-14 |
2.1616 |
3.0166 |
| 15 |
2025-05-13 |
2.1548 |
3.0098 |
| 16 |
2025-05-12 |
2.1637 |
3.0187 |
| 17 |
2025-05-09 |
2.1363 |
2.9913 |
| 18 |
2025-05-08 |
2.1798 |
3.0348 |
| 19 |
2025-05-07 |
2.1522 |
3.0072 |
| 20 |
2025-05-06 |
2.1560 |
3.0110 |
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