南方双元C(000998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.2106 |
1.2366 |
| 2 |
2025-08-04 |
1.2096 |
1.2356 |
| 3 |
2025-08-01 |
1.2075 |
1.2335 |
| 4 |
2025-07-31 |
1.2075 |
1.2335 |
| 5 |
2025-07-30 |
1.2088 |
1.2348 |
| 6 |
2025-07-29 |
1.2090 |
1.2350 |
| 7 |
2025-07-28 |
1.2073 |
1.2333 |
| 8 |
2025-07-25 |
1.2065 |
1.2325 |
| 9 |
2025-07-24 |
1.2048 |
1.2308 |
| 10 |
2025-07-23 |
1.2050 |
1.2310 |
| 11 |
2025-07-22 |
1.2062 |
1.2322 |
| 12 |
2025-07-21 |
1.2064 |
1.2324 |
| 13 |
2025-07-18 |
1.2054 |
1.2314 |
| 14 |
2025-07-17 |
1.2050 |
1.2310 |
| 15 |
2025-07-16 |
1.2021 |
1.2281 |
| 16 |
2025-07-15 |
1.2012 |
1.2272 |
| 17 |
2025-07-14 |
1.1998 |
1.2258 |
| 18 |
2025-07-11 |
1.2000 |
1.2260 |
| 19 |
2025-07-10 |
1.2001 |
1.2261 |
| 20 |
2025-07-09 |
1.2000 |
1.2260 |
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