南方中证政策性金融债指数C(017578)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0859 |
1.1259 |
2 |
2025-07-17 |
1.0860 |
1.1260 |
3 |
2025-07-16 |
1.0860 |
1.1260 |
4 |
2025-07-15 |
1.0863 |
1.1263 |
5 |
2025-07-14 |
1.0845 |
1.1245 |
6 |
2025-07-11 |
1.0851 |
1.1251 |
7 |
2025-07-10 |
1.0852 |
1.1252 |
8 |
2025-07-09 |
1.0867 |
1.1267 |
9 |
2025-07-08 |
1.0867 |
1.1267 |
10 |
2025-07-07 |
1.0874 |
1.1274 |
11 |
2025-07-04 |
1.0875 |
1.1275 |
12 |
2025-07-03 |
1.0873 |
1.1273 |
13 |
2025-07-02 |
1.0873 |
1.1273 |
14 |
2025-07-01 |
1.0863 |
1.1263 |
15 |
2025-06-30 |
1.0856 |
1.1256 |
16 |
2025-06-27 |
1.0862 |
1.1262 |
17 |
2025-06-26 |
1.0860 |
1.1260 |
18 |
2025-06-25 |
1.0853 |
1.1253 |
19 |
2025-06-24 |
1.0861 |
1.1261 |
20 |
2025-06-23 |
1.0970 |
1.1270 |