南方高增LOF(160106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4722 |
4.7152 |
| 2 |
2026-04-07 |
1.4432 |
4.6862 |
| 3 |
2026-04-03 |
1.4345 |
4.6775 |
| 4 |
2026-04-02 |
1.4533 |
4.6963 |
| 5 |
2026-04-01 |
1.4647 |
4.7077 |
| 6 |
2026-03-31 |
1.4438 |
4.6868 |
| 7 |
2026-03-30 |
1.4527 |
4.6957 |
| 8 |
2026-03-27 |
1.4574 |
4.7004 |
| 9 |
2026-03-26 |
1.4332 |
4.6762 |
| 10 |
2026-03-25 |
1.4436 |
4.6866 |
| 11 |
2026-03-24 |
1.4320 |
4.6750 |
| 12 |
2026-03-23 |
1.4172 |
4.6602 |
| 13 |
2026-03-20 |
1.4579 |
4.7009 |
| 14 |
2026-03-19 |
1.4684 |
4.7114 |
| 15 |
2026-03-18 |
1.4932 |
4.7362 |
| 16 |
2026-03-17 |
1.4899 |
4.7329 |
| 17 |
2026-03-16 |
1.4966 |
4.7396 |
| 18 |
2026-03-13 |
1.5037 |
4.7467 |
| 19 |
2026-03-12 |
1.5102 |
4.7532 |
| 20 |
2026-03-11 |
1.5210 |
4.7640 |
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