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南方新能源产业趋势混合C(012355)

2024-07-17     0.5470-1.1208%
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净值发布日期 单位净值 累计净值
2024-07-170.54700.5470
2024-07-160.55320.5532
2024-07-150.55050.5505
2024-07-120.55610.5561
2024-07-110.55190.5519
2024-07-100.54450.5445
2024-07-090.54730.5473
2024-07-080.53480.5348
2024-07-050.54140.5414
2024-07-040.54040.5404
2024-07-030.54240.5424
2024-07-020.54840.5484
2024-07-010.56040.5604
2024-06-300.56170.5617
2024-06-280.56170.5617
2024-06-270.55700.5570
2024-06-260.56680.5668
2024-06-250.56360.5636
2024-06-240.57130.5713
2024-06-210.57880.5788
2024-06-200.57950.5795
2024-06-190.58940.5894
2024-06-180.60010.6001
2024-06-170.59190.5919
2024-06-140.58600.5860
2024-06-130.58780.5878
2024-06-120.58550.5855
2024-06-110.58660.5866
2024-06-070.58460.5846
2024-06-060.59220.5922
2024-06-050.59890.5989
2024-06-040.60670.6067
2024-06-030.59470.5947
2024-05-310.59500.5950
2024-05-300.60170.6017
2024-05-290.60240.6024
2024-05-280.59980.5998
2024-05-270.60230.6023
2024-05-240.59040.5904
2024-05-230.59330.5933
2024-05-220.60210.6021
2024-05-210.59510.5951
2024-05-200.60150.6015
2024-05-170.59910.5991
2024-05-160.60120.6012
2024-05-150.60280.6028
2024-05-140.60600.6060
2024-05-130.60710.6071
2024-05-100.60450.6045
2024-05-090.60440.6044
2024-05-080.59380.5938
2024-05-070.59860.5986
2024-05-060.59860.5986
2024-04-300.58400.5840
2024-04-290.58660.5866
2024-04-260.56770.5677
2024-04-250.55950.5595
2024-04-240.56270.5627
2024-04-230.55750.5575
2024-04-220.56300.5630
2024-04-190.56480.5648
2024-04-180.57050.5705
2024-04-170.57230.5723
2024-04-160.55960.5596
2024-04-150.57080.5708
2024-04-120.56230.5623
2024-04-110.56610.5661
2024-04-100.55910.5591
2024-04-090.56850.5685
2024-04-080.56560.5656
2024-04-030.57170.5717
2024-04-020.58110.5811
2024-04-010.58430.5843
2024-03-290.57230.5723
2024-03-280.56600.5660
2024-03-270.56050.5605
2024-03-260.57660.5766
2024-03-250.57370.5737
2024-03-220.58090.5809
2024-03-210.58790.5879
2024-03-200.58840.5884
2024-03-190.58840.5884
2024-03-180.59700.5970
2024-03-150.58490.5849
2024-03-140.58570.5857
2024-03-130.58920.5892
2024-03-120.58850.5885
2024-03-110.59280.5928
2024-03-080.57070.5707
2024-03-070.55850.5585
2024-03-060.56940.5694
2024-03-050.55410.5541
2024-03-040.55750.5575
2024-03-010.55150.5515
2024-02-290.54390.5439
2024-02-280.52680.5268
2024-02-270.54060.5406
2024-02-260.52990.5299
2024-02-230.52710.5271
2024-02-220.52350.5235
2024-02-210.51910.5191
2024-02-200.51690.5169
2024-02-190.51770.5177
2024-02-080.52010.5201
2024-02-070.51120.5112
2024-02-060.49180.4918
2024-02-050.46210.4621
2024-02-020.47350.4735
2024-02-010.48620.4862
2024-01-310.48380.4838
2024-01-300.49070.4907
2024-01-290.50170.5017
2024-01-260.51920.5192
2024-01-250.52730.5273
2024-01-240.52180.5218
2024-01-230.52190.5219
2024-01-220.50950.5095