南方天元LOF(160133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.1306 |
3.1306 |
| 2 |
2025-04-17 |
3.1302 |
3.1302 |
| 3 |
2025-04-16 |
3.1191 |
3.1191 |
| 4 |
2025-04-15 |
3.1416 |
3.1416 |
| 5 |
2025-04-14 |
3.1436 |
3.1436 |
| 6 |
2025-04-11 |
3.1424 |
3.1424 |
| 7 |
2025-04-10 |
3.0963 |
3.0963 |
| 8 |
2025-04-09 |
3.0119 |
3.0119 |
| 9 |
2025-04-08 |
2.9910 |
2.9910 |
| 10 |
2025-04-07 |
2.9749 |
2.9749 |
| 11 |
2025-04-03 |
3.2574 |
3.2574 |
| 12 |
2025-04-02 |
3.3313 |
3.3313 |
| 13 |
2025-04-01 |
3.3512 |
3.3512 |
| 14 |
2025-03-31 |
3.3502 |
3.3502 |
| 15 |
2025-03-28 |
3.3583 |
3.3583 |
| 16 |
2025-03-27 |
3.3829 |
3.3829 |
| 17 |
2025-03-26 |
3.3694 |
3.3694 |
| 18 |
2025-03-25 |
3.3740 |
3.3740 |
| 19 |
2025-03-24 |
3.3767 |
3.3767 |
| 20 |
2025-03-21 |
3.3530 |
3.3530 |
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