南方国策动力(001692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.0604 |
2.0904 |
| 2 |
2024-04-18 |
2.0771 |
2.1071 |
| 3 |
2024-04-17 |
2.0535 |
2.0835 |
| 4 |
2024-04-16 |
2.0062 |
2.0362 |
| 5 |
2024-04-15 |
2.0490 |
2.0790 |
| 6 |
2024-04-12 |
2.0248 |
2.0548 |
| 7 |
2024-04-11 |
2.0270 |
2.0570 |
| 8 |
2024-04-10 |
2.0220 |
2.0520 |
| 9 |
2024-04-09 |
2.0430 |
2.0730 |
| 10 |
2024-04-08 |
2.0330 |
2.0630 |
| 11 |
2024-04-03 |
2.0720 |
2.1020 |
| 12 |
2024-04-02 |
2.0790 |
2.1090 |
| 13 |
2024-04-01 |
2.0680 |
2.0980 |
| 14 |
2024-03-29 |
2.0250 |
2.0550 |
| 15 |
2024-03-28 |
2.0020 |
2.0320 |
| 16 |
2024-03-27 |
1.9790 |
2.0090 |
| 17 |
2024-03-26 |
2.0100 |
2.0400 |
| 18 |
2024-03-25 |
2.0000 |
2.0300 |
| 19 |
2024-03-22 |
2.0060 |
2.0360 |
| 20 |
2024-03-21 |
2.0280 |
2.0580 |
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