南方改革机遇(001181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.3750 |
2.3750 |
| 2 |
2026-04-20 |
2.3670 |
2.3670 |
| 3 |
2026-04-17 |
2.3620 |
2.3620 |
| 4 |
2026-04-16 |
2.3590 |
2.3590 |
| 5 |
2026-04-15 |
2.3190 |
2.3190 |
| 6 |
2026-04-14 |
2.3310 |
2.3310 |
| 7 |
2026-04-13 |
2.3130 |
2.3130 |
| 8 |
2026-04-10 |
2.3150 |
2.3150 |
| 9 |
2026-04-09 |
2.2940 |
2.2940 |
| 10 |
2026-04-08 |
2.2950 |
2.2950 |
| 11 |
2026-04-07 |
2.2230 |
2.2230 |
| 12 |
2026-04-03 |
2.2130 |
2.2130 |
| 13 |
2026-04-02 |
2.2250 |
2.2250 |
| 14 |
2026-04-01 |
2.2450 |
2.2450 |
| 15 |
2026-03-31 |
2.2090 |
2.2090 |
| 16 |
2026-03-30 |
2.2410 |
2.2410 |
| 17 |
2026-03-27 |
2.2380 |
2.2380 |
| 18 |
2026-03-26 |
2.2140 |
2.2140 |
| 19 |
2026-03-25 |
2.2370 |
2.2370 |
| 20 |
2026-03-24 |
2.2010 |
2.2010 |
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