南方高增LOF(160106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.5976 |
4.7706 |
| 2 |
2025-12-11 |
1.5868 |
4.7598 |
| 3 |
2025-12-10 |
1.6020 |
4.7750 |
| 4 |
2025-12-09 |
1.5970 |
4.7700 |
| 5 |
2025-12-08 |
1.6044 |
4.7774 |
| 6 |
2025-12-05 |
1.5903 |
4.7633 |
| 7 |
2025-12-04 |
1.5839 |
4.7569 |
| 8 |
2025-12-03 |
1.5795 |
4.7525 |
| 9 |
2025-12-02 |
1.5881 |
4.7611 |
| 10 |
2025-12-01 |
1.6033 |
4.7763 |
| 11 |
2025-11-28 |
1.5881 |
4.7611 |
| 12 |
2025-11-27 |
1.5839 |
4.7569 |
| 13 |
2025-11-26 |
1.5829 |
4.7559 |
| 14 |
2025-11-25 |
1.5754 |
4.7484 |
| 15 |
2025-11-24 |
1.5691 |
4.7421 |
| 16 |
2025-11-21 |
1.5494 |
4.7224 |
| 17 |
2025-11-20 |
1.5892 |
4.7622 |
| 18 |
2025-11-19 |
1.6008 |
4.7738 |
| 19 |
2025-11-18 |
1.6057 |
4.7787 |
| 20 |
2025-11-17 |
1.6215 |
4.7945 |
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