南方双元A(000997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2491 |
1.2751 |
| 2 |
2025-07-17 |
1.2486 |
1.2746 |
| 3 |
2025-07-16 |
1.2456 |
1.2716 |
| 4 |
2025-07-15 |
1.2446 |
1.2706 |
| 5 |
2025-07-14 |
1.2431 |
1.2691 |
| 6 |
2025-07-11 |
1.2434 |
1.2694 |
| 7 |
2025-07-10 |
1.2435 |
1.2695 |
| 8 |
2025-07-09 |
1.2433 |
1.2693 |
| 9 |
2025-07-08 |
1.2440 |
1.2700 |
| 10 |
2025-07-07 |
1.2414 |
1.2674 |
| 11 |
2025-07-04 |
1.2421 |
1.2681 |
| 12 |
2025-07-03 |
1.2415 |
1.2675 |
| 13 |
2025-07-02 |
1.2389 |
1.2649 |
| 14 |
2025-07-01 |
1.2392 |
1.2652 |
| 15 |
2025-06-30 |
1.2372 |
1.2632 |
| 16 |
2025-06-27 |
1.2348 |
1.2608 |
| 17 |
2025-06-26 |
1.2341 |
1.2601 |
| 18 |
2025-06-25 |
1.2342 |
1.2602 |
| 19 |
2025-06-24 |
1.2304 |
1.2564 |
| 20 |
2025-06-23 |
1.2282 |
1.2542 |
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