南方国策动力(001692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.2787 |
2.3087 |
| 2 |
2025-07-17 |
2.2709 |
2.3009 |
| 3 |
2025-07-16 |
2.2656 |
2.2956 |
| 4 |
2025-07-15 |
2.2673 |
2.2973 |
| 5 |
2025-07-14 |
2.2785 |
2.3085 |
| 6 |
2025-07-11 |
2.2663 |
2.2963 |
| 7 |
2025-07-10 |
2.2645 |
2.2945 |
| 8 |
2025-07-09 |
2.2549 |
2.2849 |
| 9 |
2025-07-08 |
2.2503 |
2.2803 |
| 10 |
2025-07-07 |
2.2363 |
2.2663 |
| 11 |
2025-07-04 |
2.2410 |
2.2710 |
| 12 |
2025-07-03 |
2.2434 |
2.2734 |
| 13 |
2025-07-02 |
2.2354 |
2.2654 |
| 14 |
2025-07-01 |
2.2323 |
2.2623 |
| 15 |
2025-06-30 |
2.2213 |
2.2513 |
| 16 |
2025-06-27 |
2.2131 |
2.2431 |
| 17 |
2025-06-26 |
2.2141 |
2.2441 |
| 18 |
2025-06-25 |
2.2243 |
2.2543 |
| 19 |
2025-06-24 |
2.2048 |
2.2348 |
| 20 |
2025-06-23 |
2.1794 |
2.2094 |
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