南方积配LOF(160105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2420 |
3.6976 |
| 2 |
2026-04-20 |
1.2410 |
3.6966 |
| 3 |
2026-04-17 |
1.2350 |
3.6906 |
| 4 |
2026-04-16 |
1.2489 |
3.7045 |
| 5 |
2026-04-15 |
1.2395 |
3.6951 |
| 6 |
2026-04-14 |
1.2379 |
3.6935 |
| 7 |
2026-04-13 |
1.2213 |
3.6769 |
| 8 |
2026-04-10 |
1.2216 |
3.6772 |
| 9 |
2026-04-09 |
1.2144 |
3.6700 |
| 10 |
2026-04-08 |
1.2166 |
3.6722 |
| 11 |
2026-04-07 |
1.1929 |
3.6485 |
| 12 |
2026-04-03 |
1.1860 |
3.6416 |
| 13 |
2026-04-02 |
1.2016 |
3.6572 |
| 14 |
2026-04-01 |
1.2109 |
3.6665 |
| 15 |
2026-03-31 |
1.1951 |
3.6507 |
| 16 |
2026-03-30 |
1.2024 |
3.6580 |
| 17 |
2026-03-27 |
1.2066 |
3.6622 |
| 18 |
2026-03-26 |
1.1871 |
3.6427 |
| 19 |
2026-03-25 |
1.1959 |
3.6515 |
| 20 |
2026-03-24 |
1.1864 |
3.6420 |
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