南方天元LOF(160133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
4.1948 |
4.1948 |
| 2 |
2026-04-08 |
4.2158 |
4.2158 |
| 3 |
2026-04-07 |
4.0893 |
4.0893 |
| 4 |
2026-04-03 |
4.0862 |
4.0862 |
| 5 |
2026-04-02 |
4.1264 |
4.1264 |
| 6 |
2026-04-01 |
4.1803 |
4.1803 |
| 7 |
2026-03-31 |
4.1169 |
4.1169 |
| 8 |
2026-03-30 |
4.1815 |
4.1815 |
| 9 |
2026-03-27 |
4.1614 |
4.1614 |
| 10 |
2026-03-26 |
4.1106 |
4.1106 |
| 11 |
2026-03-25 |
4.1512 |
4.1512 |
| 12 |
2026-03-24 |
4.1019 |
4.1019 |
| 13 |
2026-03-23 |
4.0517 |
4.0517 |
| 14 |
2026-03-20 |
4.1765 |
4.1765 |
| 15 |
2026-03-19 |
4.2045 |
4.2045 |
| 16 |
2026-03-18 |
4.2786 |
4.2786 |
| 17 |
2026-03-17 |
4.2684 |
4.2684 |
| 18 |
2026-03-16 |
4.3172 |
4.3172 |
| 19 |
2026-03-13 |
4.3230 |
4.3230 |
| 20 |
2026-03-12 |
4.3639 |
4.3639 |
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