南方双元A(000997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2757 |
1.3017 |
| 2 |
2025-12-25 |
1.2759 |
1.3019 |
| 3 |
2025-12-24 |
1.2745 |
1.3005 |
| 4 |
2025-12-23 |
1.2733 |
1.2993 |
| 5 |
2025-12-22 |
1.2733 |
1.2993 |
| 6 |
2025-12-19 |
1.2726 |
1.2986 |
| 7 |
2025-12-18 |
1.2718 |
1.2978 |
| 8 |
2025-12-17 |
1.2715 |
1.2975 |
| 9 |
2025-12-16 |
1.2703 |
1.2963 |
| 10 |
2025-12-15 |
1.2712 |
1.2972 |
| 11 |
2025-12-12 |
1.2713 |
1.2973 |
| 12 |
2025-12-11 |
1.2704 |
1.2964 |
| 13 |
2025-12-10 |
1.2704 |
1.2964 |
| 14 |
2025-12-09 |
1.2698 |
1.2958 |
| 15 |
2025-12-08 |
1.2702 |
1.2962 |
| 16 |
2025-12-05 |
1.2701 |
1.2961 |
| 17 |
2025-12-04 |
1.2677 |
1.2937 |
| 18 |
2025-12-03 |
1.2683 |
1.2943 |
| 19 |
2025-12-02 |
1.2685 |
1.2945 |
| 20 |
2025-12-01 |
1.2693 |
1.2953 |
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