南方新能源产业趋势混合C(012355)
2025-07-16
0.5885
0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.5885 | 0.5885 |
| 2025-07-15 | 0.5880 | 0.5880 |
| 2025-07-14 | 0.5918 | 0.5918 |
| 2025-07-11 | 0.5881 | 0.5881 |
| 2025-07-10 | 0.5893 | 0.5893 |
| 2025-07-09 | 0.5894 | 0.5894 |
| 2025-07-08 | 0.5916 | 0.5916 |
| 2025-07-07 | 0.5791 | 0.5791 |
| 2025-07-04 | 0.5813 | 0.5813 |
| 2025-07-03 | 0.5847 | 0.5847 |
| 2025-07-02 | 0.5769 | 0.5769 |
| 2025-07-01 | 0.5782 | 0.5782 |
| 2025-06-30 | 0.5808 | 0.5808 |
| 2025-06-27 | 0.5743 | 0.5743 |
| 2025-06-26 | 0.5710 | 0.5710 |
| 2025-06-25 | 0.5764 | 0.5764 |
| 2025-06-24 | 0.5683 | 0.5683 |
| 2025-06-23 | 0.5558 | 0.5558 |
| 2025-06-20 | 0.5507 | 0.5507 |
| 2025-06-19 | 0.5551 | 0.5551 |
| 2025-06-18 | 0.5616 | 0.5616 |
| 2025-06-17 | 0.5603 | 0.5603 |
| 2025-06-16 | 0.5620 | 0.5620 |
| 2025-06-13 | 0.5597 | 0.5597 |
| 2025-06-12 | 0.5638 | 0.5638 |
| 2025-06-11 | 0.5651 | 0.5651 |
| 2025-06-10 | 0.5584 | 0.5584 |
| 2025-06-09 | 0.5628 | 0.5628 |
| 2025-06-06 | 0.5591 | 0.5591 |
| 2025-06-05 | 0.5596 | 0.5596 |
| 2025-06-04 | 0.5564 | 0.5564 |
| 2025-06-03 | 0.5537 | 0.5537 |
| 2025-05-30 | 0.5555 | 0.5555 |
| 2025-05-29 | 0.5639 | 0.5639 |
| 2025-05-28 | 0.5572 | 0.5572 |
| 2025-05-27 | 0.5589 | 0.5589 |
| 2025-05-26 | 0.5636 | 0.5636 |
| 2025-05-23 | 0.5696 | 0.5696 |
| 2025-05-22 | 0.5757 | 0.5757 |
| 2025-05-21 | 0.5812 | 0.5812 |
| 2025-05-20 | 0.5790 | 0.5790 |
| 2025-05-19 | 0.5763 | 0.5763 |
| 2025-05-16 | 0.5774 | 0.5774 |
| 2025-05-15 | 0.5756 | 0.5756 |
| 2025-05-14 | 0.5863 | 0.5863 |
| 2025-05-13 | 0.5876 | 0.5876 |
| 2025-05-12 | 0.5880 | 0.5880 |
| 2025-05-09 | 0.5770 | 0.5770 |
| 2025-05-08 | 0.5806 | 0.5806 |
| 2025-05-07 | 0.5759 | 0.5759 |
| 2025-05-06 | 0.5729 | 0.5729 |
| 2025-04-30 | 0.5634 | 0.5634 |
| 2025-04-29 | 0.5653 | 0.5653 |
| 2025-04-28 | 0.5667 | 0.5667 |
| 2025-04-25 | 0.5704 | 0.5704 |
| 2025-04-24 | 0.5700 | 0.5700 |
| 2025-04-23 | 0.5723 | 0.5723 |
| 2025-04-22 | 0.5649 | 0.5649 |
| 2025-04-21 | 0.5694 | 0.5694 |
| 2025-04-18 | 0.5577 | 0.5577 |
| 2025-04-17 | 0.5550 | 0.5550 |
| 2025-04-16 | 0.5556 | 0.5556 |
| 2025-04-15 | 0.5648 | 0.5648 |
| 2025-04-14 | 0.5666 | 0.5666 |
| 2025-04-11 | 0.5601 | 0.5601 |
| 2025-04-10 | 0.5581 | 0.5581 |
| 2025-04-09 | 0.5427 | 0.5427 |
| 2025-04-08 | 0.5399 | 0.5399 |
| 2025-04-07 | 0.5381 | 0.5381 |
| 2025-04-03 | 0.5985 | 0.5985 |
| 2025-04-02 | 0.6143 | 0.6143 |
| 2025-04-01 | 0.6108 | 0.6108 |
| 2025-03-31 | 0.6101 | 0.6101 |
| 2025-03-28 | 0.6182 | 0.6182 |
| 2025-03-27 | 0.6194 | 0.6194 |
| 2025-03-26 | 0.6222 | 0.6222 |
| 2025-03-25 | 0.6216 | 0.6216 |
| 2025-03-24 | 0.6265 | 0.6265 |
| 2025-03-21 | 0.6219 | 0.6219 |
| 2025-03-20 | 0.6282 | 0.6282 |
| 2025-03-19 | 0.6302 | 0.6302 |
| 2025-03-18 | 0.6308 | 0.6308 |
| 2025-03-17 | 0.6241 | 0.6241 |
| 2025-03-14 | 0.6240 | 0.6240 |
| 2025-03-13 | 0.6114 | 0.6114 |
| 2025-03-12 | 0.6175 | 0.6175 |
| 2025-03-11 | 0.6171 | 0.6171 |
| 2025-03-10 | 0.6174 | 0.6174 |
| 2025-03-07 | 0.6155 | 0.6155 |
| 2025-03-06 | 0.6186 | 0.6186 |
| 2025-03-05 | 0.6134 | 0.6134 |
| 2025-03-04 | 0.6141 | 0.6141 |
| 2025-03-03 | 0.6156 | 0.6156 |
| 2025-02-28 | 0.6102 | 0.6102 |
| 2025-02-27 | 0.6267 | 0.6267 |
| 2025-02-26 | 0.6250 | 0.6250 |
| 2025-02-25 | 0.6172 | 0.6172 |
| 2025-02-24 | 0.6204 | 0.6204 |
| 2025-02-21 | 0.6244 | 0.6244 |
| 2025-02-20 | 0.6169 | 0.6169 |
| 2025-02-19 | 0.6229 | 0.6229 |
| 2025-02-18 | 0.6153 | 0.6153 |
| 2025-02-17 | 0.6195 | 0.6195 |
| 2025-02-14 | 0.6216 | 0.6216 |
| 2025-02-13 | 0.6132 | 0.6132 |
| 2025-02-12 | 0.6208 | 0.6208 |
| 2025-02-11 | 0.6129 | 0.6129 |
| 2025-02-10 | 0.6212 | 0.6212 |
| 2025-02-07 | 0.6275 | 0.6275 |
| 2025-02-06 | 0.6183 | 0.6183 |
| 2025-02-05 | 0.6069 | 0.6069 |
| 2025-01-27 | 0.6135 | 0.6135 |
| 2025-01-24 | 0.6223 | 0.6223 |
| 2025-01-23 | 0.6119 | 0.6119 |
| 2025-01-22 | 0.6178 | 0.6178 |
| 2025-01-21 | 0.6239 | 0.6239 |
| 2025-01-20 | 0.6228 | 0.6228 |
