南方优势产业LOF(160142)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8842 |
0.8842 |
2 |
2024-04-18 |
0.8887 |
0.8887 |
3 |
2024-04-17 |
0.8894 |
0.8894 |
4 |
2024-04-16 |
0.8749 |
0.8749 |
5 |
2024-04-15 |
0.8917 |
0.8917 |
6 |
2024-04-12 |
0.8717 |
0.8717 |
7 |
2024-04-11 |
0.8745 |
0.8745 |
8 |
2024-04-10 |
0.8708 |
0.8708 |
9 |
2024-04-09 |
0.8782 |
0.8782 |
10 |
2024-04-08 |
0.8783 |
0.8783 |
11 |
2024-04-03 |
0.8884 |
0.8884 |
12 |
2024-04-02 |
0.8914 |
0.8914 |
13 |
2024-04-01 |
0.8939 |
0.8939 |
14 |
2024-03-29 |
0.8800 |
0.8800 |
15 |
2024-03-28 |
0.8660 |
0.8660 |
16 |
2024-03-27 |
0.8585 |
0.8585 |
17 |
2024-03-26 |
0.8732 |
0.8732 |
18 |
2024-03-25 |
0.8721 |
0.8721 |
19 |
2024-03-22 |
0.8812 |
0.8812 |
20 |
2024-03-21 |
0.8921 |
0.8921 |
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