南方双元C(000998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1583 |
1.1843 |
| 2 |
2024-04-18 |
1.1579 |
1.1839 |
| 3 |
2024-04-17 |
1.1576 |
1.1836 |
| 4 |
2024-04-16 |
1.1552 |
1.1812 |
| 5 |
2024-04-15 |
1.1563 |
1.1823 |
| 6 |
2024-04-12 |
1.1563 |
1.1823 |
| 7 |
2024-04-11 |
1.1550 |
1.1810 |
| 8 |
2024-04-10 |
1.1540 |
1.1800 |
| 9 |
2024-04-09 |
1.1540 |
1.1800 |
| 10 |
2024-04-08 |
1.1530 |
1.1790 |
| 11 |
2024-04-03 |
1.1520 |
1.1780 |
| 12 |
2024-04-02 |
1.1520 |
1.1780 |
| 13 |
2024-04-01 |
1.1520 |
1.1780 |
| 14 |
2024-03-29 |
1.1510 |
1.1770 |
| 15 |
2024-03-28 |
1.1480 |
1.1740 |
| 16 |
2024-03-27 |
1.1470 |
1.1730 |
| 17 |
2024-03-26 |
1.1480 |
1.1740 |
| 18 |
2024-03-25 |
1.1490 |
1.1750 |
| 19 |
2024-03-22 |
1.1490 |
1.1750 |
| 20 |
2024-03-21 |
1.1500 |
1.1760 |
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