南方泽元(006183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0882 |
1.2162 |
| 2 |
2024-04-16 |
1.0879 |
1.2159 |
| 3 |
2024-04-15 |
1.0879 |
1.2159 |
| 4 |
2024-04-12 |
1.0877 |
1.2157 |
| 5 |
2024-04-11 |
1.0867 |
1.2147 |
| 6 |
2024-04-10 |
1.0860 |
1.2140 |
| 7 |
2024-04-09 |
1.0859 |
1.2139 |
| 8 |
2024-04-08 |
1.0852 |
1.2132 |
| 9 |
2024-04-03 |
1.0843 |
1.2123 |
| 10 |
2024-04-02 |
1.0835 |
1.2115 |
| 11 |
2024-04-01 |
1.0828 |
1.2108 |
| 12 |
2024-03-29 |
1.0831 |
1.2111 |
| 13 |
2024-03-28 |
1.0827 |
1.2107 |
| 14 |
2024-03-27 |
1.0825 |
1.2105 |
| 15 |
2024-03-26 |
1.0818 |
1.2098 |
| 16 |
2024-03-25 |
1.0817 |
1.2097 |
| 17 |
2024-03-22 |
1.0819 |
1.2099 |
| 18 |
2024-03-21 |
1.0824 |
1.2104 |
| 19 |
2024-03-20 |
1.0819 |
1.2099 |
| 20 |
2024-03-19 |
1.0824 |
1.2104 |
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