南方中证政策性金融债指数C(017578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0601 |
1.1301 |
| 2 |
2026-04-20 |
1.0598 |
1.1298 |
| 3 |
2026-04-17 |
1.0596 |
1.1296 |
| 4 |
2026-04-16 |
1.0589 |
1.1289 |
| 5 |
2026-04-15 |
1.0586 |
1.1286 |
| 6 |
2026-04-14 |
1.0581 |
1.1281 |
| 7 |
2026-04-13 |
1.0580 |
1.1280 |
| 8 |
2026-04-10 |
1.0577 |
1.1277 |
| 9 |
2026-04-09 |
1.0577 |
1.1277 |
| 10 |
2026-04-08 |
1.0580 |
1.1280 |
| 11 |
2026-04-07 |
1.0582 |
1.1282 |
| 12 |
2026-04-03 |
1.0581 |
1.1281 |
| 13 |
2026-04-02 |
1.0576 |
1.1276 |
| 14 |
2026-04-01 |
1.0574 |
1.1274 |
| 15 |
2026-03-31 |
1.0578 |
1.1278 |
| 16 |
2026-03-30 |
1.0578 |
1.1278 |
| 17 |
2026-03-27 |
1.0571 |
1.1271 |
| 18 |
2026-03-26 |
1.0567 |
1.1267 |
| 19 |
2026-03-25 |
1.0566 |
1.1266 |
| 20 |
2026-03-24 |
1.0566 |
1.1266 |
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