南方高增LOF(160106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.3426 |
4.5156 |
| 2 |
2025-06-19 |
1.3366 |
4.5096 |
| 3 |
2025-06-18 |
1.3466 |
4.5196 |
| 4 |
2025-06-17 |
1.3486 |
4.5216 |
| 5 |
2025-06-16 |
1.3520 |
4.5250 |
| 6 |
2025-06-13 |
1.3493 |
4.5223 |
| 7 |
2025-06-12 |
1.3593 |
4.5323 |
| 8 |
2025-06-11 |
1.3547 |
4.5277 |
| 9 |
2025-06-10 |
1.3519 |
4.5249 |
| 10 |
2025-06-09 |
1.3587 |
4.5317 |
| 11 |
2025-06-06 |
1.3514 |
4.5244 |
| 12 |
2025-06-05 |
1.3588 |
4.5318 |
| 13 |
2025-06-04 |
1.3625 |
4.5355 |
| 14 |
2025-06-03 |
1.3614 |
4.5344 |
| 15 |
2025-05-30 |
1.3485 |
4.5215 |
| 16 |
2025-05-29 |
1.3505 |
4.5235 |
| 17 |
2025-05-28 |
1.3328 |
4.5058 |
| 18 |
2025-05-27 |
1.3315 |
4.5045 |
| 19 |
2025-05-26 |
1.3351 |
4.5081 |
| 20 |
2025-05-23 |
1.3387 |
4.5117 |
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