南方新能源产业趋势混合型证券投资基金A类(012354)
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 | 0.5593 | 0.5593 |
| 2 | 2023-11-28 00:00:00 | 0.5631 | 0.5631 |
| 3 | 2023-11-27 00:00:00 | 0.5580 | 0.5580 |
| 4 | 2023-11-24 00:00:00 | 0.5595 | 0.5595 |
| 5 | 2023-11-23 00:00:00 | 0.5696 | 0.5696 |
| 6 | 2023-11-22 00:00:00 | 0.5651 | 0.5651 |
| 7 | 2023-11-21 00:00:00 | 0.5745 | 0.5745 |
| 8 | 2023-11-20 00:00:00 | 0.5809 | 0.5809 |
| 9 | 2023-11-17 00:00:00 | 0.5799 | 0.5799 |
| 10 | 2023-11-16 00:00:00 | 0.5740 | 0.5740 |
| 11 | 2023-11-15 00:00:00 | 0.5878 | 0.5878 |
| 12 | 2023-11-14 00:00:00 | 0.5790 | 0.5790 |
| 13 | 2023-11-13 00:00:00 | 0.5777 | 0.5777 |
| 14 | 2023-11-10 00:00:00 | 0.5761 | 0.5761 |
| 15 | 2023-11-09 00:00:00 | 0.5806 | 0.5806 |
| 16 | 2023-11-08 00:00:00 | 0.5744 | 0.5744 |
| 17 | 2023-11-07 00:00:00 | 0.5759 | 0.5759 |
| 18 | 2023-11-06 00:00:00 | 0.5757 | 0.5757 |
| 19 | 2023-11-03 00:00:00 | 0.5613 | 0.5613 |
| 20 | 2023-11-02 00:00:00 | 0.5507 | 0.5507 |
