南方华元A(006913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1010 |
1.2278 |
| 2 |
2025-04-17 |
1.1010 |
1.2278 |
| 3 |
2025-04-16 |
1.1010 |
1.2278 |
| 4 |
2025-04-15 |
1.1009 |
1.2277 |
| 5 |
2025-04-14 |
1.1009 |
1.2277 |
| 6 |
2025-04-11 |
1.1009 |
1.2277 |
| 7 |
2025-04-10 |
1.1008 |
1.2276 |
| 8 |
2025-04-09 |
1.1008 |
1.2276 |
| 9 |
2025-04-08 |
1.1007 |
1.2275 |
| 10 |
2025-04-07 |
1.1021 |
1.2289 |
| 11 |
2025-04-03 |
1.0967 |
1.2235 |
| 12 |
2025-04-02 |
1.0919 |
1.2187 |
| 13 |
2025-04-01 |
1.0899 |
1.2167 |
| 14 |
2025-03-31 |
1.0892 |
1.2160 |
| 15 |
2025-03-28 |
1.0888 |
1.2156 |
| 16 |
2025-03-27 |
1.0887 |
1.2155 |
| 17 |
2025-03-26 |
1.0886 |
1.2154 |
| 18 |
2025-03-25 |
1.0882 |
1.2150 |
| 19 |
2025-03-24 |
1.0878 |
1.2146 |
| 20 |
2025-03-21 |
1.0872 |
1.2140 |
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