南方国策动力(001692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.9807 |
3.0107 |
| 2 |
2026-04-23 |
2.9700 |
3.0000 |
| 3 |
2026-04-22 |
2.9814 |
3.0114 |
| 4 |
2026-04-21 |
2.9667 |
2.9967 |
| 5 |
2026-04-20 |
2.9601 |
2.9901 |
| 6 |
2026-04-17 |
2.9549 |
2.9849 |
| 7 |
2026-04-16 |
2.9663 |
2.9963 |
| 8 |
2026-04-15 |
2.9392 |
2.9692 |
| 9 |
2026-04-14 |
2.9424 |
2.9724 |
| 10 |
2026-04-13 |
2.9175 |
2.9475 |
| 11 |
2026-04-10 |
2.9330 |
2.9630 |
| 12 |
2026-04-09 |
2.9001 |
2.9301 |
| 13 |
2026-04-08 |
2.9059 |
2.9359 |
| 14 |
2026-04-07 |
2.8147 |
2.8447 |
| 15 |
2026-04-03 |
2.8072 |
2.8372 |
| 16 |
2026-04-02 |
2.8323 |
2.8623 |
| 17 |
2026-04-01 |
2.8516 |
2.8816 |
| 18 |
2026-03-31 |
2.8143 |
2.8443 |
| 19 |
2026-03-30 |
2.8461 |
2.8761 |
| 20 |
2026-03-27 |
2.8430 |
2.8730 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
