南方双元A(000997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2972 |
1.3232 |
| 2 |
2026-06-11 |
1.2966 |
1.3226 |
| 3 |
2026-06-10 |
1.2970 |
1.3230 |
| 4 |
2026-06-09 |
1.2989 |
1.3249 |
| 5 |
2026-06-08 |
1.2984 |
1.3244 |
| 6 |
2026-06-05 |
1.2999 |
1.3259 |
| 7 |
2026-06-04 |
1.3006 |
1.3266 |
| 8 |
2026-06-03 |
1.3011 |
1.3271 |
| 9 |
2026-06-02 |
1.3018 |
1.3278 |
| 10 |
2026-06-01 |
1.3010 |
1.3270 |
| 11 |
2026-05-29 |
1.3002 |
1.3262 |
| 12 |
2026-05-28 |
1.3012 |
1.3272 |
| 13 |
2026-05-27 |
1.2997 |
1.3257 |
| 14 |
2026-05-26 |
1.3004 |
1.3264 |
| 15 |
2026-05-25 |
1.3009 |
1.3269 |
| 16 |
2026-05-22 |
1.3003 |
1.3263 |
| 17 |
2026-05-21 |
1.3001 |
1.3261 |
| 18 |
2026-05-20 |
1.3012 |
1.3272 |
| 19 |
2026-05-19 |
1.3017 |
1.3277 |
| 20 |
2026-05-18 |
1.2988 |
1.3248 |
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