南方天元LOF(160133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.9845 |
2.9845 |
| 2 |
2024-04-16 |
2.9409 |
2.9409 |
| 3 |
2024-04-15 |
2.9890 |
2.9890 |
| 4 |
2024-04-12 |
2.9452 |
2.9452 |
| 5 |
2024-04-11 |
2.9630 |
2.9630 |
| 6 |
2024-04-10 |
2.9550 |
2.9550 |
| 7 |
2024-04-09 |
2.9710 |
2.9710 |
| 8 |
2024-04-08 |
2.9610 |
2.9610 |
| 9 |
2024-04-03 |
2.9850 |
2.9850 |
| 10 |
2024-04-02 |
2.9950 |
2.9950 |
| 11 |
2024-04-01 |
2.9870 |
2.9870 |
| 12 |
2024-03-29 |
2.9370 |
2.9370 |
| 13 |
2024-03-28 |
2.9240 |
2.9240 |
| 14 |
2024-03-27 |
2.9100 |
2.9100 |
| 15 |
2024-03-26 |
2.9480 |
2.9480 |
| 16 |
2024-03-25 |
2.9410 |
2.9410 |
| 17 |
2024-03-22 |
2.9530 |
2.9530 |
| 18 |
2024-03-21 |
2.9830 |
2.9830 |
| 19 |
2024-03-20 |
2.9860 |
2.9860 |
| 20 |
2024-03-19 |
2.9780 |
2.9780 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
