南方高增LOF(160106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.5100 |
4.6830 |
| 2 |
2025-08-04 |
1.4757 |
4.6487 |
| 3 |
2025-08-01 |
1.4572 |
4.6302 |
| 4 |
2025-07-31 |
1.4608 |
4.6338 |
| 5 |
2025-07-30 |
1.4800 |
4.6530 |
| 6 |
2025-07-29 |
1.4734 |
4.6464 |
| 7 |
2025-07-28 |
1.4564 |
4.6294 |
| 8 |
2025-07-25 |
1.4470 |
4.6200 |
| 9 |
2025-07-24 |
1.4437 |
4.6167 |
| 10 |
2025-07-23 |
1.4324 |
4.6054 |
| 11 |
2025-07-22 |
1.4321 |
4.6051 |
| 12 |
2025-07-21 |
1.4262 |
4.5992 |
| 13 |
2025-07-18 |
1.4235 |
4.5965 |
| 14 |
2025-07-17 |
1.4106 |
4.5836 |
| 15 |
2025-07-16 |
1.4053 |
4.5783 |
| 16 |
2025-07-15 |
1.4061 |
4.5791 |
| 17 |
2025-07-14 |
1.3972 |
4.5702 |
| 18 |
2025-07-11 |
1.3845 |
4.5575 |
| 19 |
2025-07-10 |
1.3682 |
4.5412 |
| 20 |
2025-07-09 |
1.3719 |
4.5449 |
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