南方和元A(004555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0627 |
1.3092 |
| 2 |
2024-04-17 |
1.0622 |
1.3087 |
| 3 |
2024-04-16 |
1.0618 |
1.3083 |
| 4 |
2024-04-15 |
1.0618 |
1.3083 |
| 5 |
2024-04-12 |
1.0617 |
1.3082 |
| 6 |
2024-04-11 |
1.0607 |
1.3072 |
| 7 |
2024-04-10 |
1.0601 |
1.3066 |
| 8 |
2024-04-09 |
1.0599 |
1.3064 |
| 9 |
2024-04-08 |
1.0594 |
1.3059 |
| 10 |
2024-04-03 |
1.0587 |
1.3052 |
| 11 |
2024-04-02 |
1.0580 |
1.3045 |
| 12 |
2024-04-01 |
1.0574 |
1.3039 |
| 13 |
2024-03-29 |
1.0577 |
1.3042 |
| 14 |
2024-03-28 |
1.0573 |
1.3038 |
| 15 |
2024-03-27 |
1.0572 |
1.3037 |
| 16 |
2024-03-26 |
1.0563 |
1.3028 |
| 17 |
2024-03-25 |
1.0563 |
1.3028 |
| 18 |
2024-03-22 |
1.0566 |
1.3031 |
| 19 |
2024-03-21 |
1.0566 |
1.3031 |
| 20 |
2024-03-20 |
1.0563 |
1.3028 |
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