南方纯元A(001988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.0666 |
1.3087 |
| 2 |
2025-05-21 |
1.0666 |
1.3087 |
| 3 |
2025-05-20 |
1.0669 |
1.3090 |
| 4 |
2025-05-19 |
1.0670 |
1.3091 |
| 5 |
2025-05-16 |
1.0661 |
1.3082 |
| 6 |
2025-05-15 |
1.0664 |
1.3085 |
| 7 |
2025-05-14 |
1.0666 |
1.3087 |
| 8 |
2025-05-13 |
1.0665 |
1.3086 |
| 9 |
2025-05-12 |
1.0654 |
1.3075 |
| 10 |
2025-05-09 |
1.0675 |
1.3096 |
| 11 |
2025-05-08 |
1.0671 |
1.3092 |
| 12 |
2025-05-07 |
1.0662 |
1.3083 |
| 13 |
2025-05-06 |
1.0667 |
1.3088 |
| 14 |
2025-04-30 |
1.0666 |
1.3087 |
| 15 |
2025-04-29 |
1.0663 |
1.3084 |
| 16 |
2025-04-28 |
1.0654 |
1.3075 |
| 17 |
2025-04-25 |
1.0649 |
1.3070 |
| 18 |
2025-04-24 |
1.0647 |
1.3068 |
| 19 |
2025-04-23 |
1.0648 |
1.3069 |
| 20 |
2025-04-22 |
1.0652 |
1.3073 |
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