南方驱动混合(002160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.4707 |
3.4707 |
| 2 |
2025-12-25 |
3.4523 |
3.4523 |
| 3 |
2025-12-24 |
3.4585 |
3.4585 |
| 4 |
2025-12-23 |
3.4439 |
3.4439 |
| 5 |
2025-12-22 |
3.4235 |
3.4235 |
| 6 |
2025-12-19 |
3.3623 |
3.3623 |
| 7 |
2025-12-18 |
3.3275 |
3.3275 |
| 8 |
2025-12-17 |
3.3572 |
3.3572 |
| 9 |
2025-12-16 |
3.2623 |
3.2623 |
| 10 |
2025-12-15 |
3.3110 |
3.3110 |
| 11 |
2025-12-12 |
3.3453 |
3.3453 |
| 12 |
2025-12-11 |
3.2976 |
3.2976 |
| 13 |
2025-12-10 |
3.3343 |
3.3343 |
| 14 |
2025-12-09 |
3.3161 |
3.3161 |
| 15 |
2025-12-08 |
3.3357 |
3.3357 |
| 16 |
2025-12-05 |
3.3180 |
3.3180 |
| 17 |
2025-12-04 |
3.2776 |
3.2776 |
| 18 |
2025-12-03 |
3.2590 |
3.2590 |
| 19 |
2025-12-02 |
3.2386 |
3.2386 |
| 20 |
2025-12-01 |
3.2514 |
3.2514 |
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