南方驱动混合(002160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
3.0692 |
3.0692 |
| 2 |
2025-09-04 |
2.9483 |
2.9483 |
| 3 |
2025-09-03 |
3.1179 |
3.1179 |
| 4 |
2025-09-02 |
3.1115 |
3.1115 |
| 5 |
2025-09-01 |
3.2059 |
3.2059 |
| 6 |
2025-08-29 |
3.1320 |
3.1320 |
| 7 |
2025-08-28 |
3.1158 |
3.1158 |
| 8 |
2025-08-27 |
2.9956 |
2.9956 |
| 9 |
2025-08-26 |
3.0274 |
3.0274 |
| 10 |
2025-08-25 |
3.0548 |
3.0548 |
| 11 |
2025-08-22 |
2.9649 |
2.9649 |
| 12 |
2025-08-21 |
2.8725 |
2.8725 |
| 13 |
2025-08-20 |
2.8732 |
2.8732 |
| 14 |
2025-08-19 |
2.8500 |
2.8500 |
| 15 |
2025-08-18 |
2.8578 |
2.8578 |
| 16 |
2025-08-15 |
2.8196 |
2.8196 |
| 17 |
2025-08-14 |
2.7777 |
2.7777 |
| 18 |
2025-08-13 |
2.8169 |
2.8169 |
| 19 |
2025-08-12 |
2.7588 |
2.7588 |
| 20 |
2025-08-11 |
2.7301 |
2.7301 |
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