南方双元A(000997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2911 |
1.3171 |
| 2 |
2026-03-04 |
1.2913 |
1.3173 |
| 3 |
2026-03-03 |
1.2912 |
1.3172 |
| 4 |
2026-03-02 |
1.2944 |
1.3204 |
| 5 |
2026-02-27 |
1.2945 |
1.3205 |
| 6 |
2026-02-26 |
1.2946 |
1.3206 |
| 7 |
2026-02-25 |
1.2972 |
1.3232 |
| 8 |
2026-02-24 |
1.2981 |
1.3241 |
| 9 |
2026-02-13 |
1.2964 |
1.3224 |
| 10 |
2026-02-12 |
1.2971 |
1.3231 |
| 11 |
2026-02-11 |
1.2958 |
1.3218 |
| 12 |
2026-02-10 |
1.2954 |
1.3214 |
| 13 |
2026-02-09 |
1.2958 |
1.3218 |
| 14 |
2026-02-06 |
1.2931 |
1.3191 |
| 15 |
2026-02-05 |
1.2915 |
1.3175 |
| 16 |
2026-02-04 |
1.2923 |
1.3183 |
| 17 |
2026-02-03 |
1.2929 |
1.3189 |
| 18 |
2026-02-02 |
1.2880 |
1.3140 |
| 19 |
2026-01-30 |
1.2923 |
1.3183 |
| 20 |
2026-01-29 |
1.2953 |
1.3213 |
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