南方双元C(000998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2485 |
1.2745 |
| 2 |
2026-04-17 |
1.2482 |
1.2742 |
| 3 |
2026-04-16 |
1.2475 |
1.2735 |
| 4 |
2026-04-15 |
1.2455 |
1.2715 |
| 5 |
2026-04-14 |
1.2449 |
1.2709 |
| 6 |
2026-04-13 |
1.2437 |
1.2697 |
| 7 |
2026-04-10 |
1.2437 |
1.2697 |
| 8 |
2026-04-09 |
1.2441 |
1.2701 |
| 9 |
2026-04-08 |
1.2437 |
1.2697 |
| 10 |
2026-04-07 |
1.2406 |
1.2666 |
| 11 |
2026-04-03 |
1.2396 |
1.2656 |
| 12 |
2026-04-02 |
1.2384 |
1.2644 |
| 13 |
2026-04-01 |
1.2397 |
1.2657 |
| 14 |
2026-03-31 |
1.2376 |
1.2636 |
| 15 |
2026-03-30 |
1.2393 |
1.2653 |
| 16 |
2026-03-27 |
1.2393 |
1.2653 |
| 17 |
2026-03-26 |
1.2386 |
1.2646 |
| 18 |
2026-03-25 |
1.2398 |
1.2658 |
| 19 |
2026-03-24 |
1.2388 |
1.2648 |
| 20 |
2026-03-23 |
1.2362 |
1.2622 |
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