南方国策动力(001692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.2011 |
2.2311 |
| 2 |
2025-05-30 |
2.1932 |
2.2232 |
| 3 |
2025-05-29 |
2.2009 |
2.2309 |
| 4 |
2025-05-28 |
2.1903 |
2.2203 |
| 5 |
2025-05-27 |
2.1852 |
2.2152 |
| 6 |
2025-05-26 |
2.1923 |
2.2223 |
| 7 |
2025-05-23 |
2.2047 |
2.2347 |
| 8 |
2025-05-22 |
2.2214 |
2.2514 |
| 9 |
2025-05-21 |
2.2297 |
2.2597 |
| 10 |
2025-05-20 |
2.2159 |
2.2459 |
| 11 |
2025-05-19 |
2.1987 |
2.2287 |
| 12 |
2025-05-16 |
2.2001 |
2.2301 |
| 13 |
2025-05-15 |
2.2047 |
2.2347 |
| 14 |
2025-05-14 |
2.2184 |
2.2484 |
| 15 |
2025-05-13 |
2.2089 |
2.2389 |
| 16 |
2025-05-12 |
2.2074 |
2.2374 |
| 17 |
2025-05-09 |
2.1862 |
2.2162 |
| 18 |
2025-05-08 |
2.1764 |
2.2064 |
| 19 |
2025-05-07 |
2.1618 |
2.1918 |
| 20 |
2025-05-06 |
2.1507 |
2.1807 |
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