南方产业智选股票C(022518)
2026-03-05
2.2117
0.9540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 2.2117 | 2.2117 |
| 2026-03-04 | 2.1908 | 2.1908 |
| 2026-03-03 | 2.2067 | 2.2067 |
| 2026-03-02 | 2.2297 | 2.2297 |
| 2026-02-27 | 2.2053 | 2.2053 |
| 2026-02-26 | 2.2018 | 2.2018 |
| 2026-02-25 | 2.2166 | 2.2166 |
| 2026-02-24 | 2.2072 | 2.2072 |
| 2026-02-13 | 2.1769 | 2.1769 |
| 2026-02-12 | 2.2286 | 2.2286 |
| 2026-02-11 | 2.2126 | 2.2126 |
| 2026-02-10 | 2.2064 | 2.2064 |
| 2026-02-09 | 2.1934 | 2.1934 |
| 2026-02-06 | 2.1588 | 2.1588 |
| 2026-02-05 | 2.1675 | 2.1675 |
| 2026-02-04 | 2.1752 | 2.1752 |
| 2026-02-03 | 2.1566 | 2.1566 |
| 2026-02-02 | 2.1238 | 2.1238 |
| 2026-01-30 | 2.1833 | 2.1833 |
| 2026-01-29 | 2.2060 | 2.2060 |
| 2026-01-28 | 2.2039 | 2.2039 |
| 2026-01-27 | 2.1693 | 2.1693 |
| 2026-01-26 | 2.1624 | 2.1624 |
| 2026-01-23 | 2.1606 | 2.1606 |
| 2026-01-22 | 2.1549 | 2.1549 |
| 2026-01-21 | 2.1488 | 2.1488 |
| 2026-01-20 | 2.1477 | 2.1477 |
| 2026-01-19 | 2.1442 | 2.1442 |
| 2026-01-16 | 2.1362 | 2.1362 |
| 2026-01-15 | 2.1347 | 2.1347 |
| 2026-01-14 | 2.1292 | 2.1292 |
| 2026-01-13 | 2.1173 | 2.1173 |
| 2026-01-12 | 2.1138 | 2.1138 |
| 2026-01-09 | 2.1147 | 2.1147 |
| 2026-01-08 | 2.1048 | 2.1048 |
| 2026-01-07 | 2.1266 | 2.1266 |
| 2026-01-06 | 2.1360 | 2.1360 |
| 2026-01-05 | 2.1049 | 2.1049 |
| 2025-12-31 | 2.0786 | 2.0786 |
| 2025-12-30 | 2.0800 | 2.0800 |
| 2025-12-29 | 2.0689 | 2.0689 |
| 2025-12-26 | 2.0949 | 2.0949 |
| 2025-12-25 | 2.0914 | 2.0914 |
| 2025-12-24 | 2.0891 | 2.0891 |
| 2025-12-23 | 2.0893 | 2.0893 |
| 2025-12-22 | 2.0955 | 2.0955 |
| 2025-12-19 | 2.0963 | 2.0963 |
| 2025-12-18 | 2.0857 | 2.0857 |
| 2025-12-17 | 2.0836 | 2.0836 |
| 2025-12-16 | 2.0698 | 2.0698 |
| 2025-12-15 | 2.0893 | 2.0893 |
| 2025-12-12 | 2.0892 | 2.0892 |
| 2025-12-11 | 2.0686 | 2.0686 |
| 2025-12-10 | 2.0794 | 2.0794 |
| 2025-12-09 | 2.0741 | 2.0741 |
| 2025-12-08 | 2.0989 | 2.0989 |
| 2025-12-05 | 2.1140 | 2.1140 |
| 2025-12-04 | 2.1119 | 2.1119 |
| 2025-12-03 | 2.1097 | 2.1097 |
| 2025-12-02 | 2.1131 | 2.1131 |
| 2025-12-01 | 2.1057 | 2.1057 |
| 2025-11-28 | 2.0891 | 2.0891 |
| 2025-11-27 | 2.0868 | 2.0868 |
| 2025-11-26 | 2.0845 | 2.0845 |
| 2025-11-25 | 2.0805 | 2.0805 |
| 2025-11-24 | 2.0683 | 2.0683 |
| 2025-11-21 | 2.0509 | 2.0509 |
| 2025-11-20 | 2.0791 | 2.0791 |
| 2025-11-19 | 2.0805 | 2.0805 |
| 2025-11-18 | 2.0782 | 2.0782 |
| 2025-11-17 | 2.1063 | 2.1063 |
| 2025-11-14 | 2.1278 | 2.1278 |
| 2025-11-13 | 2.1488 | 2.1488 |
| 2025-11-12 | 2.1389 | 2.1389 |
| 2025-11-11 | 2.1268 | 2.1268 |
| 2025-11-10 | 2.1252 | 2.1252 |
| 2025-11-07 | 2.1034 | 2.1034 |
| 2025-11-06 | 2.1091 | 2.1091 |
| 2025-11-05 | 2.0786 | 2.0786 |
| 2025-11-04 | 2.0722 | 2.0722 |
| 2025-11-03 | 2.0803 | 2.0803 |
| 2025-10-31 | 2.0720 | 2.0720 |
| 2025-10-30 | 2.0834 | 2.0834 |
| 2025-10-29 | 2.0776 | 2.0776 |
| 2025-10-28 | 2.0658 | 2.0658 |
| 2025-10-27 | 2.0755 | 2.0755 |
| 2025-10-24 | 2.0564 | 2.0564 |
| 2025-10-23 | 2.0467 | 2.0467 |
| 2025-10-22 | 2.0319 | 2.0319 |
| 2025-10-21 | 2.0330 | 2.0330 |
| 2025-10-20 | 2.0149 | 2.0149 |
| 2025-10-17 | 2.0025 | 2.0025 |
| 2025-10-16 | 2.0335 | 2.0335 |
| 2025-10-15 | 2.0325 | 2.0325 |
| 2025-10-14 | 1.9977 | 1.9977 |
| 2025-10-13 | 2.0281 | 2.0281 |
| 2025-10-10 | 2.0426 | 2.0426 |
| 2025-10-09 | 2.0587 | 2.0587 |
| 2025-09-30 | 2.0491 | 2.0491 |
| 2025-09-29 | 2.0402 | 2.0402 |
| 2025-09-26 | 2.0243 | 2.0243 |
| 2025-09-25 | 2.0265 | 2.0265 |
| 2025-09-24 | 2.0279 | 2.0279 |
| 2025-09-23 | 2.0150 | 2.0150 |
| 2025-09-22 | 2.0188 | 2.0188 |
| 2025-09-19 | 2.0251 | 2.0251 |
| 2025-09-18 | 2.0203 | 2.0203 |
| 2025-09-17 | 2.0378 | 2.0378 |
| 2025-09-16 | 2.0259 | 2.0259 |
| 2025-09-15 | 2.0240 | 2.0240 |
| 2025-09-12 | 2.0218 | 2.0218 |
| 2025-09-11 | 2.0268 | 2.0268 |
| 2025-09-10 | 2.0193 | 2.0193 |
| 2025-09-09 | 2.0152 | 2.0152 |
| 2025-09-08 | 2.0186 | 2.0186 |
