南方中证国有企业改革指数(LOF)A(160136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-19 |
1.0439 |
1.0439 |
| 2 |
2021-04-16 |
1.0196 |
1.0196 |
| 3 |
2021-04-15 |
1.0154 |
1.0154 |
| 4 |
2021-04-14 |
1.0195 |
1.0195 |
| 5 |
2021-04-13 |
1.0072 |
1.0072 |
| 6 |
2021-04-12 |
1.0104 |
1.0104 |
| 7 |
2021-04-09 |
1.0302 |
1.0302 |
| 8 |
2021-04-08 |
1.0424 |
1.0424 |
| 9 |
2021-04-07 |
1.0400 |
1.0400 |
| 10 |
2021-04-06 |
1.0460 |
1.0460 |
| 11 |
2021-04-02 |
1.0485 |
1.0485 |
| 12 |
2021-04-01 |
1.0388 |
1.0388 |
| 13 |
2021-03-31 |
1.0279 |
1.0279 |
| 14 |
2021-03-30 |
1.0413 |
1.0413 |
| 15 |
2021-03-29 |
1.0348 |
1.0348 |
| 16 |
2021-03-26 |
1.0277 |
1.0277 |
| 17 |
2021-03-25 |
1.0060 |
1.0060 |
| 18 |
2021-03-24 |
1.0029 |
1.0029 |
| 19 |
2021-03-23 |
1.0202 |
1.0202 |
| 20 |
2021-03-22 |
1.0299 |
1.0299 |
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