南方驱动混合(002160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.9939 |
3.9939 |
| 2 |
2026-04-16 |
3.9627 |
3.9627 |
| 3 |
2026-04-15 |
3.8832 |
3.8832 |
| 4 |
2026-04-14 |
3.9125 |
3.9125 |
| 5 |
2026-04-13 |
3.8945 |
3.8945 |
| 6 |
2026-04-10 |
3.9031 |
3.9031 |
| 7 |
2026-04-09 |
3.8715 |
3.8715 |
| 8 |
2026-04-08 |
3.8524 |
3.8524 |
| 9 |
2026-04-07 |
3.7126 |
3.7126 |
| 10 |
2026-04-03 |
3.6935 |
3.6935 |
| 11 |
2026-04-02 |
3.6978 |
3.6978 |
| 12 |
2026-04-01 |
3.7313 |
3.7313 |
| 13 |
2026-03-31 |
3.6640 |
3.6640 |
| 14 |
2026-03-30 |
3.7237 |
3.7237 |
| 15 |
2026-03-27 |
3.6870 |
3.6870 |
| 16 |
2026-03-26 |
3.6543 |
3.6543 |
| 17 |
2026-03-25 |
3.6838 |
3.6838 |
| 18 |
2026-03-24 |
3.6330 |
3.6330 |
| 19 |
2026-03-23 |
3.5737 |
3.5737 |
| 20 |
2026-03-20 |
3.6769 |
3.6769 |
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