南方积配LOF(160105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1511 |
3.5517 |
| 2 |
2025-07-17 |
1.1408 |
3.5414 |
| 3 |
2025-07-16 |
1.1369 |
3.5375 |
| 4 |
2025-07-15 |
1.1374 |
3.5380 |
| 5 |
2025-07-14 |
1.1303 |
3.5309 |
| 6 |
2025-07-11 |
1.1201 |
3.5207 |
| 7 |
2025-07-10 |
1.1079 |
3.5085 |
| 8 |
2025-07-09 |
1.1107 |
3.5113 |
| 9 |
2025-07-08 |
1.1074 |
3.5080 |
| 10 |
2025-07-07 |
1.1021 |
3.5027 |
| 11 |
2025-07-04 |
1.1080 |
3.5086 |
| 12 |
2025-07-03 |
1.1128 |
3.5134 |
| 13 |
2025-07-02 |
1.1063 |
3.5069 |
| 14 |
2025-07-01 |
1.1133 |
3.5139 |
| 15 |
2025-06-30 |
1.1074 |
3.5080 |
| 16 |
2025-06-27 |
1.0925 |
3.4931 |
| 17 |
2025-06-26 |
1.0955 |
3.4961 |
| 18 |
2025-06-25 |
1.1079 |
3.5085 |
| 19 |
2025-06-24 |
1.0971 |
3.4977 |
| 20 |
2025-06-23 |
1.0841 |
3.4847 |
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