南方积配LOF(160105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0167 |
3.4173 |
| 2 |
2025-04-17 |
1.0172 |
3.4178 |
| 3 |
2025-04-16 |
1.0147 |
3.4153 |
| 4 |
2025-04-15 |
1.0241 |
3.4247 |
| 5 |
2025-04-14 |
1.0225 |
3.4231 |
| 6 |
2025-04-11 |
1.0148 |
3.4154 |
| 7 |
2025-04-10 |
1.0136 |
3.4142 |
| 8 |
2025-04-09 |
0.9989 |
3.3995 |
| 9 |
2025-04-08 |
0.9925 |
3.3931 |
| 10 |
2025-04-07 |
0.9834 |
3.3840 |
| 11 |
2025-04-03 |
1.0702 |
3.4708 |
| 12 |
2025-04-02 |
1.0854 |
3.4860 |
| 13 |
2025-04-01 |
1.0895 |
3.4901 |
| 14 |
2025-03-31 |
1.0850 |
3.4856 |
| 15 |
2025-03-28 |
1.0842 |
3.4848 |
| 16 |
2025-03-27 |
1.0879 |
3.4885 |
| 17 |
2025-03-26 |
1.0768 |
3.4774 |
| 18 |
2025-03-25 |
1.0758 |
3.4764 |
| 19 |
2025-03-24 |
1.0788 |
3.4794 |
| 20 |
2025-03-21 |
1.0789 |
3.4795 |
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