南方中证国有企业改革指数(LOF)C(010722)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-19 |
1.0435 |
1.0435 |
2 |
2021-04-16 |
1.0191 |
1.0191 |
3 |
2021-04-15 |
1.0150 |
1.0150 |
4 |
2021-04-14 |
1.0190 |
1.0190 |
5 |
2021-04-13 |
1.0067 |
1.0067 |
6 |
2021-04-12 |
1.0100 |
1.0100 |
7 |
2021-04-09 |
1.0297 |
1.0297 |
8 |
2021-04-08 |
1.0420 |
1.0420 |
9 |
2021-04-07 |
1.0396 |
1.0396 |
10 |
2021-04-06 |
1.0455 |
1.0455 |
11 |
2021-04-02 |
1.0481 |
1.0481 |
12 |
2021-04-01 |
1.0384 |
1.0384 |
13 |
2021-03-31 |
1.0275 |
1.0275 |
14 |
2021-03-30 |
1.0409 |
1.0409 |
15 |
2021-03-29 |
1.0344 |
1.0344 |
16 |
2021-03-26 |
1.0273 |
1.0273 |
17 |
2021-03-25 |
1.0057 |
1.0057 |
18 |
2021-03-24 |
1.0025 |
1.0025 |
19 |
2021-03-23 |
1.0199 |
1.0199 |
20 |
2021-03-22 |
1.0296 |
1.0296 |