南方高增LOF(160106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2598 |
4.4128 |
| 2 |
2024-04-18 |
1.2662 |
4.4192 |
| 3 |
2024-04-17 |
1.2667 |
4.4197 |
| 4 |
2024-04-16 |
1.2452 |
4.3982 |
| 5 |
2024-04-15 |
1.2698 |
4.4228 |
| 6 |
2024-04-12 |
1.2412 |
4.3942 |
| 7 |
2024-04-11 |
1.2455 |
4.3985 |
| 8 |
2024-04-10 |
1.2401 |
4.3931 |
| 9 |
2024-04-09 |
1.2518 |
4.4048 |
| 10 |
2024-04-08 |
1.2511 |
4.4041 |
| 11 |
2024-04-03 |
1.2673 |
4.4203 |
| 12 |
2024-04-02 |
1.2716 |
4.4246 |
| 13 |
2024-04-01 |
1.2755 |
4.4285 |
| 14 |
2024-03-29 |
1.2540 |
4.4070 |
| 15 |
2024-03-28 |
1.2337 |
4.3867 |
| 16 |
2024-03-27 |
1.2226 |
4.3756 |
| 17 |
2024-03-26 |
1.2440 |
4.3970 |
| 18 |
2024-03-25 |
1.2424 |
4.3954 |
| 19 |
2024-03-22 |
1.2561 |
4.4091 |
| 20 |
2024-03-21 |
1.2728 |
4.4258 |
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