南方产业智选股票型证券投资基金(003956)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5532 | 1.5532 |
| 2 | 2023-11-28 00:00:00 | 1.5723 | 1.5723 |
| 3 | 2023-11-27 00:00:00 | 1.5699 | 1.5699 |
| 4 | 2023-11-24 00:00:00 | 1.5692 | 1.5692 |
| 5 | 2023-11-23 00:00:00 | 1.5826 | 1.5826 |
| 6 | 2023-11-22 00:00:00 | 1.5702 | 1.5702 |
| 7 | 2023-11-21 00:00:00 | 1.5803 | 1.5803 |
| 8 | 2023-11-20 00:00:00 | 1.5765 | 1.5765 |
| 9 | 2023-11-17 00:00:00 | 1.5668 | 1.5668 |
| 10 | 2023-11-16 00:00:00 | 1.5772 | 1.5772 |
| 11 | 2023-11-15 00:00:00 | 1.5966 | 1.5966 |
| 12 | 2023-11-14 00:00:00 | 1.5642 | 1.5642 |
| 13 | 2023-11-13 00:00:00 | 1.5691 | 1.5691 |
| 14 | 2023-11-10 00:00:00 | 1.5710 | 1.5710 |
| 15 | 2023-11-09 00:00:00 | 1.5762 | 1.5762 |
| 16 | 2023-11-08 00:00:00 | 1.5744 | 1.5744 |
| 17 | 2023-11-07 00:00:00 | 1.5783 | 1.5783 |
| 18 | 2023-11-06 00:00:00 | 1.5912 | 1.5912 |
| 19 | 2023-11-03 00:00:00 | 1.5869 | 1.5869 |
| 20 | 2023-11-02 00:00:00 | 1.5733 | 1.5733 |
