南方优势产业LOF(160142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0572 |
1.0572 |
| 2 |
2025-07-17 |
1.0495 |
1.0495 |
| 3 |
2025-07-16 |
1.0429 |
1.0429 |
| 4 |
2025-07-15 |
1.0436 |
1.0436 |
| 5 |
2025-07-14 |
1.0355 |
1.0355 |
| 6 |
2025-07-11 |
1.0241 |
1.0241 |
| 7 |
2025-07-10 |
1.0092 |
1.0092 |
| 8 |
2025-07-09 |
1.0123 |
1.0123 |
| 9 |
2025-07-08 |
1.0108 |
1.0108 |
| 10 |
2025-07-07 |
1.0051 |
1.0051 |
| 11 |
2025-07-04 |
1.0136 |
1.0136 |
| 12 |
2025-07-03 |
1.0152 |
1.0152 |
| 13 |
2025-07-02 |
1.0081 |
1.0081 |
| 14 |
2025-07-01 |
1.0131 |
1.0131 |
| 15 |
2025-06-30 |
1.0082 |
1.0082 |
| 16 |
2025-06-27 |
0.9930 |
0.9930 |
| 17 |
2025-06-26 |
0.9954 |
0.9954 |
| 18 |
2025-06-25 |
1.0089 |
1.0089 |
| 19 |
2025-06-24 |
0.9998 |
0.9998 |
| 20 |
2025-06-23 |
0.9850 |
0.9850 |
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