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南方隆元产业主题混合(202007)

2024-07-16     0.70140.1285%
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净值发布日期 单位净值 累计净值
2024-07-160.70141.2124
2024-07-150.70051.2115
2024-07-120.70381.2148
2024-07-110.69891.2099
2024-07-100.69081.2018
2024-07-090.69151.2025
2024-07-080.68701.1980
2024-07-050.69291.2039
2024-07-040.69261.2036
2024-07-030.69491.2059
2024-07-020.69821.2092
2024-07-010.70161.2126
2024-06-300.69971.2107
2024-06-280.69971.2107
2024-06-270.70011.2111
2024-06-260.70681.2178
2024-06-250.70501.2160
2024-06-240.70521.2162
2024-06-210.70951.2205
2024-06-200.71101.2220
2024-06-190.71411.2251
2024-06-180.71871.2297
2024-06-170.71901.2300
2024-06-140.72001.2310
2024-06-130.71781.2288
2024-06-120.72081.2318
2024-06-110.72151.2325
2024-06-070.72531.2363
2024-06-060.72941.2404
2024-06-050.73021.2412
2024-06-040.73441.2454
2024-06-030.72851.2395
2024-05-310.72741.2384
2024-05-300.73021.2412
2024-05-290.73411.2451
2024-05-280.73281.2438
2024-05-270.73921.2502
2024-05-240.73711.2481
2024-05-230.74211.2531
2024-05-220.74891.2599
2024-05-210.75071.2617
2024-05-200.75431.2653
2024-05-170.75451.2655
2024-05-160.75191.2629
2024-05-150.75131.2623
2024-05-140.75411.2651
2024-05-130.75231.2633
2024-05-100.74991.2609
2024-05-090.74921.2602
2024-05-080.74031.2513
2024-05-070.74751.2585
2024-05-060.74661.2576
2024-04-300.73241.2434
2024-04-290.73341.2444
2024-04-260.72191.2329
2024-04-250.71331.2243
2024-04-240.71191.2229
2024-04-230.71051.2215
2024-04-220.71231.2233
2024-04-190.71051.2215
2024-04-180.71441.2254
2024-04-170.71591.2269
2024-04-160.70621.2172
2024-04-150.71711.2281
2024-04-120.70671.2177
2024-04-110.71001.2210
2024-04-100.70901.2200
2024-04-090.71301.2240
2024-04-080.71101.2220
2024-04-030.71701.2280
2024-04-020.71901.2300
2024-04-010.71701.2280
2024-03-290.70501.2160
2024-03-280.70301.2140
2024-03-270.70001.2110
2024-03-260.70801.2190
2024-03-250.70701.2180
2024-03-220.71001.2210
2024-03-210.71701.2280
2024-03-200.71701.2280
2024-03-190.71501.2260
2024-03-180.72001.2310
2024-03-150.71501.2260
2024-03-140.71501.2260
2024-03-130.71701.2280
2024-03-120.72101.2320
2024-03-110.71601.2270
2024-03-080.70401.2150
2024-03-070.70201.2130
2024-03-060.70801.2190
2024-03-050.70701.2180
2024-03-040.70401.2150
2024-03-010.70301.2140
2024-02-290.70201.2130
2024-02-280.68901.2000
2024-02-270.70001.2110
2024-02-260.69401.2050
2024-02-230.69301.2040
2024-02-220.69101.2020
2024-02-210.69001.2010
2024-02-200.68301.1940
2024-02-190.68401.1950
2024-02-080.68201.1930
2024-02-070.67801.1890
2024-02-060.66601.1770
2024-02-050.64401.1550
2024-02-020.64301.1540
2024-02-010.65201.1630
2024-01-310.65401.1650
2024-01-300.65701.1680
2024-01-290.66801.1790
2024-01-260.67701.1880
2024-01-250.68101.1920
2024-01-240.67201.1830
2024-01-230.66701.1780
2024-01-220.66501.1760