南方国策动力(001692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.9396 |
2.9696 |
| 2 |
2026-03-04 |
2.9101 |
2.9401 |
| 3 |
2026-03-03 |
2.9408 |
2.9708 |
| 4 |
2026-03-02 |
2.9947 |
3.0247 |
| 5 |
2026-02-27 |
2.9770 |
3.0070 |
| 6 |
2026-02-26 |
2.9577 |
2.9877 |
| 7 |
2026-02-25 |
2.9541 |
2.9841 |
| 8 |
2026-02-24 |
2.9275 |
2.9575 |
| 9 |
2026-02-13 |
2.8792 |
2.9092 |
| 10 |
2026-02-12 |
2.9346 |
2.9646 |
| 11 |
2026-02-11 |
2.9242 |
2.9542 |
| 12 |
2026-02-10 |
2.9144 |
2.9444 |
| 13 |
2026-02-09 |
2.9016 |
2.9316 |
| 14 |
2026-02-06 |
2.8524 |
2.8824 |
| 15 |
2026-02-05 |
2.8539 |
2.8839 |
| 16 |
2026-02-04 |
2.8780 |
2.9080 |
| 17 |
2026-02-03 |
2.8429 |
2.8729 |
| 18 |
2026-02-02 |
2.7764 |
2.8064 |
| 19 |
2026-01-30 |
2.8750 |
2.9050 |
| 20 |
2026-01-29 |
2.8853 |
2.9153 |
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