南方国策动力(001692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.7340 |
2.7640 |
| 2 |
2025-12-25 |
2.7229 |
2.7529 |
| 3 |
2025-12-24 |
2.7194 |
2.7494 |
| 4 |
2025-12-23 |
2.7116 |
2.7416 |
| 5 |
2025-12-22 |
2.7036 |
2.7336 |
| 6 |
2025-12-19 |
2.6846 |
2.7146 |
| 7 |
2025-12-18 |
2.6612 |
2.6912 |
| 8 |
2025-12-17 |
2.6690 |
2.6990 |
| 9 |
2025-12-16 |
2.6253 |
2.6553 |
| 10 |
2025-12-15 |
2.6633 |
2.6933 |
| 11 |
2025-12-12 |
2.6611 |
2.6911 |
| 12 |
2025-12-11 |
2.6344 |
2.6644 |
| 13 |
2025-12-10 |
2.6527 |
2.6827 |
| 14 |
2025-12-09 |
2.6492 |
2.6792 |
| 15 |
2025-12-08 |
2.6822 |
2.7122 |
| 16 |
2025-12-05 |
2.6832 |
2.7132 |
| 17 |
2025-12-04 |
2.6525 |
2.6825 |
| 18 |
2025-12-03 |
2.6469 |
2.6769 |
| 19 |
2025-12-02 |
2.6424 |
2.6724 |
| 20 |
2025-12-01 |
2.6554 |
2.6854 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
