南方原油LOF(501018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7340 |
1.7340 |
| 2 |
2026-04-15 |
1.7055 |
1.7055 |
| 3 |
2026-04-14 |
1.7109 |
1.7109 |
| 4 |
2026-04-13 |
1.7682 |
1.7682 |
| 5 |
2026-04-10 |
1.7092 |
1.7092 |
| 6 |
2026-04-09 |
1.7215 |
1.7215 |
| 7 |
2026-04-08 |
1.6823 |
1.6823 |
| 8 |
2026-04-07 |
1.8597 |
1.8597 |
| 9 |
2026-04-03 |
1.8252 |
1.8252 |
| 10 |
2026-04-02 |
1.8269 |
1.8269 |
| 11 |
2026-04-01 |
1.7333 |
1.7333 |
| 12 |
2026-03-31 |
1.8217 |
1.8217 |
| 13 |
2026-03-30 |
1.8442 |
1.8442 |
| 14 |
2026-03-27 |
1.7981 |
1.7981 |
| 15 |
2026-03-26 |
1.7505 |
1.7505 |
| 16 |
2026-03-25 |
1.6836 |
1.6836 |
| 17 |
2026-03-24 |
1.7170 |
1.7170 |
| 18 |
2026-03-23 |
1.7131 |
1.7131 |
| 19 |
2026-03-20 |
1.8048 |
1.8048 |
| 20 |
2026-03-19 |
1.7890 |
1.7890 |
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