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南方隆元产业主题混合(202007)

2025-07-09     0.8047-0.2232%
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净值发布日期 单位净值 累计净值
2025-07-090.80471.3157
2025-07-080.80651.3175
2025-07-070.79861.3096
2025-07-040.80241.3134
2025-07-030.80141.3124
2025-07-020.79551.3065
2025-07-010.79831.3093
2025-06-300.79431.3053
2025-06-270.78531.2963
2025-06-260.78161.2926
2025-06-250.78761.2986
2025-06-240.77721.2882
2025-06-230.76821.2792
2025-06-200.76711.2781
2025-06-190.76971.2807
2025-06-180.77711.2881
2025-06-170.77611.2871
2025-06-160.77741.2884
2025-06-130.77981.2908
2025-06-120.78281.2938
2025-06-110.78171.2927
2025-06-100.77411.2851
2025-06-090.77781.2888
2025-06-060.77781.2888
2025-06-050.77931.2903
2025-06-040.77401.2850
2025-06-030.77201.2830
2025-05-300.76791.2789
2025-05-290.77411.2851
2025-05-280.76891.2799
2025-05-270.76701.2780
2025-05-260.77471.2857
2025-05-230.77991.2909
2025-05-220.78381.2948
2025-05-210.78791.2989
2025-05-200.78241.2934
2025-05-190.77671.2877
2025-05-160.77691.2879
2025-05-150.77811.2891
2025-05-140.78491.2959
2025-05-130.78341.2944
2025-05-120.78561.2966
2025-05-090.77481.2858
2025-05-080.78041.2914
2025-05-070.77871.2897
2025-05-060.77501.2860
2025-04-300.76561.2766
2025-04-290.76201.2730
2025-04-280.75921.2702
2025-04-250.76131.2723
2025-04-240.75971.2707
2025-04-230.76201.2730
2025-04-220.75751.2685
2025-04-210.75851.2695
2025-04-180.74791.2589
2025-04-170.74781.2588
2025-04-160.74541.2564
2025-04-150.75021.2612
2025-04-140.75061.2616
2025-04-110.75031.2613
2025-04-100.74041.2514
2025-04-090.72171.2327
2025-04-080.71681.2278
2025-04-070.71351.2245
2025-04-030.77571.2867
2025-04-020.79241.3034
2025-04-010.79681.3078
2025-03-310.79641.3074
2025-03-280.79801.3090
2025-03-270.80351.3145
2025-03-260.80051.3115
2025-03-250.80171.3127
2025-03-240.80211.3131
2025-03-210.79661.3076
2025-03-200.81171.3227
2025-03-190.81601.3270
2025-03-180.81271.3237
2025-03-170.80761.3186
2025-03-140.81021.3212
2025-03-130.79481.3058
2025-03-120.79941.3104
2025-03-110.80301.3140
2025-03-100.80351.3145
2025-03-070.80141.3124
2025-03-060.80091.3119
2025-03-050.79141.3024
2025-03-040.78831.2993
2025-03-030.78741.2984
2025-02-280.78331.2943
2025-02-270.79821.3092
2025-02-260.79841.3094
2025-02-250.79351.3045
2025-02-240.80281.3138
2025-02-210.80381.3148
2025-02-200.79501.3060
2025-02-190.78991.3009
2025-02-180.77991.2909
2025-02-170.78501.2960
2025-02-140.78571.2967
2025-02-130.77731.2883
2025-02-120.78481.2958
2025-02-110.78091.2919
2025-02-100.78141.2924
2025-02-070.78211.2931
2025-02-060.77271.2837
2025-02-050.76121.2722
2025-01-270.77121.2822
2025-01-240.77261.2836
2025-01-230.76541.2764
2025-01-220.76911.2801
2025-01-210.77501.2860
2025-01-200.77131.2823
2025-01-170.76511.2761
2025-01-160.75391.2649
2025-01-150.75161.2626
2025-01-140.75911.2701
2025-01-130.74001.2510