南方双元A(000997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2969 |
1.3229 |
| 2 |
2026-04-20 |
1.2976 |
1.3236 |
| 3 |
2026-04-17 |
1.2972 |
1.3232 |
| 4 |
2026-04-16 |
1.2965 |
1.3225 |
| 5 |
2026-04-15 |
1.2944 |
1.3204 |
| 6 |
2026-04-14 |
1.2938 |
1.3198 |
| 7 |
2026-04-13 |
1.2925 |
1.3185 |
| 8 |
2026-04-10 |
1.2925 |
1.3185 |
| 9 |
2026-04-09 |
1.2928 |
1.3188 |
| 10 |
2026-04-08 |
1.2924 |
1.3184 |
| 11 |
2026-04-07 |
1.2891 |
1.3151 |
| 12 |
2026-04-03 |
1.2881 |
1.3141 |
| 13 |
2026-04-02 |
1.2868 |
1.3128 |
| 14 |
2026-04-01 |
1.2881 |
1.3141 |
| 15 |
2026-03-31 |
1.2860 |
1.3120 |
| 16 |
2026-03-30 |
1.2877 |
1.3137 |
| 17 |
2026-03-27 |
1.2877 |
1.3137 |
| 18 |
2026-03-26 |
1.2869 |
1.3129 |
| 19 |
2026-03-25 |
1.2882 |
1.3142 |
| 20 |
2026-03-24 |
1.2871 |
1.3131 |
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