南方双元A(000997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2980 |
1.3240 |
| 2 |
2026-10-29 |
1.3014 |
1.3274 |
| 3 |
2026-10-28 |
1.3023 |
1.3283 |
| 4 |
2026-10-27 |
1.3014 |
1.3274 |
| 5 |
2026-10-26 |
1.3018 |
1.3278 |
| 6 |
2026-10-23 |
1.3014 |
1.3274 |
| 7 |
2026-10-22 |
1.3000 |
1.3260 |
| 8 |
2026-10-21 |
1.3005 |
1.3265 |
| 9 |
2026-10-20 |
1.3005 |
1.3265 |
| 10 |
2026-10-19 |
1.2994 |
1.3254 |
| 11 |
2026-10-16 |
1.2985 |
1.3245 |
| 12 |
2026-10-15 |
1.2976 |
1.3236 |
| 13 |
2026-10-14 |
1.2987 |
1.3247 |
| 14 |
2026-10-13 |
1.2991 |
1.3251 |
| 15 |
2026-10-12 |
1.2988 |
1.3248 |
| 16 |
2026-10-09 |
1.2997 |
1.3257 |
| 17 |
2026-10-08 |
1.2993 |
1.3253 |
| 18 |
2026-09-30 |
1.2999 |
1.3259 |
| 19 |
2026-09-29 |
1.3000 |
1.3260 |
| 20 |
2026-09-28 |
1.2996 |
1.3256 |
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