南方瑞合LOF(501062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.6856 |
2.1056 |
| 2 |
2025-06-19 |
1.6889 |
2.1089 |
| 3 |
2025-06-18 |
1.7248 |
2.1448 |
| 4 |
2025-06-17 |
1.7376 |
2.1576 |
| 5 |
2025-06-16 |
1.7693 |
2.1893 |
| 6 |
2025-06-13 |
1.7586 |
2.1786 |
| 7 |
2025-06-12 |
1.7662 |
2.1862 |
| 8 |
2025-06-11 |
1.7452 |
2.1652 |
| 9 |
2025-06-10 |
1.7230 |
2.1430 |
| 10 |
2025-06-09 |
1.7130 |
2.1330 |
| 11 |
2025-06-06 |
1.6969 |
2.1169 |
| 12 |
2025-06-05 |
1.6926 |
2.1126 |
| 13 |
2025-06-04 |
1.7238 |
2.1438 |
| 14 |
2025-06-03 |
1.6827 |
2.1027 |
| 15 |
2025-05-30 |
1.6506 |
2.0706 |
| 16 |
2025-05-29 |
1.6508 |
2.0708 |
| 17 |
2025-05-28 |
1.6332 |
2.0532 |
| 18 |
2025-05-27 |
1.6487 |
2.0687 |
| 19 |
2025-05-26 |
1.6321 |
2.0521 |
| 20 |
2025-05-23 |
1.6448 |
2.0648 |
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