南方纯元C(001989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0127 |
1.2646 |
| 2 |
2025-09-04 |
1.0135 |
1.2654 |
| 3 |
2025-09-03 |
1.0139 |
1.2658 |
| 4 |
2025-09-02 |
1.0128 |
1.2647 |
| 5 |
2025-09-01 |
1.0129 |
1.2648 |
| 6 |
2025-08-29 |
1.0125 |
1.2644 |
| 7 |
2025-08-28 |
1.0121 |
1.2640 |
| 8 |
2025-08-27 |
1.0433 |
1.2652 |
| 9 |
2025-08-26 |
1.0435 |
1.2654 |
| 10 |
2025-08-25 |
1.0430 |
1.2649 |
| 11 |
2025-08-22 |
1.0418 |
1.2637 |
| 12 |
2025-08-21 |
1.0423 |
1.2642 |
| 13 |
2025-08-20 |
1.0413 |
1.2632 |
| 14 |
2025-08-19 |
1.0417 |
1.2636 |
| 15 |
2025-08-18 |
1.0409 |
1.2628 |
| 16 |
2025-08-15 |
1.0434 |
1.2653 |
| 17 |
2025-08-14 |
1.0441 |
1.2660 |
| 18 |
2025-08-13 |
1.0443 |
1.2662 |
| 19 |
2025-08-12 |
1.0442 |
1.2661 |
| 20 |
2025-08-11 |
1.0449 |
1.2668 |
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