南方瑞合LOF(501062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.8263 |
2.2463 |
| 2 |
2025-08-04 |
1.8087 |
2.2287 |
| 3 |
2025-08-01 |
1.7831 |
2.2031 |
| 4 |
2025-07-31 |
1.7972 |
2.2172 |
| 5 |
2025-07-30 |
1.8196 |
2.2396 |
| 6 |
2025-07-29 |
1.8243 |
2.2443 |
| 7 |
2025-07-28 |
1.8107 |
2.2307 |
| 8 |
2025-07-25 |
1.7991 |
2.2191 |
| 9 |
2025-07-24 |
1.8101 |
2.2301 |
| 10 |
2025-07-23 |
1.8004 |
2.2204 |
| 11 |
2025-07-22 |
1.8008 |
2.2208 |
| 12 |
2025-07-21 |
1.8002 |
2.2202 |
| 13 |
2025-07-18 |
1.7885 |
2.2085 |
| 14 |
2025-07-17 |
1.7841 |
2.2041 |
| 15 |
2025-07-16 |
1.7878 |
2.2078 |
| 16 |
2025-07-15 |
1.7961 |
2.2161 |
| 17 |
2025-07-14 |
1.7893 |
2.2093 |
| 18 |
2025-07-11 |
1.7738 |
2.1938 |
| 19 |
2025-07-10 |
1.7737 |
2.1937 |
| 20 |
2025-07-09 |
1.7761 |
2.1961 |
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