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南方产业智选股票C(022518)

2024-12-17     1.8168-0.4929%
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净值发布日期 单位净值 累计净值
2024-12-171.81681.8168
2024-12-161.82581.8258
2024-12-131.82491.8249
2024-12-121.85421.8542
2024-12-111.83671.8367
2024-12-101.83141.8314
2024-12-091.83481.8348
2024-12-061.81941.8194
2024-12-051.80301.8030
2024-12-041.80881.8088
2024-12-031.80691.8069
2024-12-021.79981.7998
2024-11-291.79411.7941
2024-11-281.78501.7850
2024-11-271.79681.7968
2024-11-261.77611.7761
2024-11-251.77141.7714
2024-11-221.77141.7714
2024-11-211.79571.7957
2024-11-201.79661.7966
2024-11-191.78911.7891
2024-11-181.77731.7773
2024-11-151.78261.7826
2024-11-141.78531.7853
2024-11-131.80331.8033
2024-11-121.79751.7975
2024-11-111.80751.8075
2024-11-081.82131.8213
2024-11-071.83761.8376
2024-11-061.80701.8070