南方瑞合LOF(501062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.1821 |
2.6021 |
| 2 |
2026-04-13 |
2.1902 |
2.6102 |
| 3 |
2026-04-10 |
2.2183 |
2.6383 |
| 4 |
2026-04-09 |
2.2259 |
2.6459 |
| 5 |
2026-04-08 |
2.2200 |
2.6400 |
| 6 |
2026-04-07 |
2.1106 |
2.5306 |
| 7 |
2026-04-03 |
2.1103 |
2.5303 |
| 8 |
2026-04-02 |
2.1233 |
2.5433 |
| 9 |
2026-04-01 |
2.1422 |
2.5622 |
| 10 |
2026-03-31 |
2.0833 |
2.5033 |
| 11 |
2026-03-30 |
2.1233 |
2.5433 |
| 12 |
2026-03-27 |
2.0908 |
2.5108 |
| 13 |
2026-03-26 |
2.0735 |
2.4935 |
| 14 |
2026-03-25 |
2.1085 |
2.5285 |
| 15 |
2026-03-24 |
2.0661 |
2.4861 |
| 16 |
2026-03-23 |
2.0033 |
2.4233 |
| 17 |
2026-03-20 |
2.0788 |
2.4988 |
| 18 |
2026-03-19 |
2.0849 |
2.5049 |
| 19 |
2026-03-18 |
2.1616 |
2.5816 |
| 20 |
2026-03-17 |
2.1141 |
2.5341 |
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