南方双元C(000998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2415 |
1.2675 |
| 2 |
2026-03-06 |
1.2430 |
1.2690 |
| 3 |
2026-03-05 |
1.2429 |
1.2689 |
| 4 |
2026-03-04 |
1.2431 |
1.2691 |
| 5 |
2026-03-03 |
1.2430 |
1.2690 |
| 6 |
2026-03-02 |
1.2461 |
1.2721 |
| 7 |
2026-02-27 |
1.2462 |
1.2722 |
| 8 |
2026-02-26 |
1.2463 |
1.2723 |
| 9 |
2026-02-25 |
1.2489 |
1.2749 |
| 10 |
2026-02-24 |
1.2497 |
1.2757 |
| 11 |
2026-02-13 |
1.2483 |
1.2743 |
| 12 |
2026-02-12 |
1.2489 |
1.2749 |
| 13 |
2026-02-11 |
1.2477 |
1.2737 |
| 14 |
2026-02-10 |
1.2474 |
1.2734 |
| 15 |
2026-02-09 |
1.2478 |
1.2738 |
| 16 |
2026-02-06 |
1.2452 |
1.2712 |
| 17 |
2026-02-05 |
1.2436 |
1.2696 |
| 18 |
2026-02-04 |
1.2444 |
1.2704 |
| 19 |
2026-02-03 |
1.2450 |
1.2710 |
| 20 |
2026-02-02 |
1.2403 |
1.2663 |
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