南方纯元A(001988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0481 |
1.3202 |
| 2 |
2026-04-20 |
1.0479 |
1.3200 |
| 3 |
2026-04-17 |
1.0478 |
1.3199 |
| 4 |
2026-04-16 |
1.0471 |
1.3192 |
| 5 |
2026-04-15 |
1.0467 |
1.3188 |
| 6 |
2026-04-14 |
1.0463 |
1.3184 |
| 7 |
2026-04-13 |
1.0459 |
1.3180 |
| 8 |
2026-04-10 |
1.0454 |
1.3175 |
| 9 |
2026-04-09 |
1.0448 |
1.3169 |
| 10 |
2026-04-08 |
1.0451 |
1.3172 |
| 11 |
2026-04-07 |
1.0449 |
1.3170 |
| 12 |
2026-04-03 |
1.0440 |
1.3161 |
| 13 |
2026-04-02 |
1.0438 |
1.3159 |
| 14 |
2026-04-01 |
1.0437 |
1.3158 |
| 15 |
2026-03-31 |
1.0440 |
1.3161 |
| 16 |
2026-03-30 |
1.0441 |
1.3162 |
| 17 |
2026-03-27 |
1.0433 |
1.3154 |
| 18 |
2026-03-26 |
1.0430 |
1.3151 |
| 19 |
2026-03-25 |
1.0429 |
1.3150 |
| 20 |
2026-03-24 |
1.0429 |
1.3150 |
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