南方驱动混合(002160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
4.3746 |
4.3746 |
| 2 |
2026-06-11 |
4.3620 |
4.3620 |
| 3 |
2026-06-10 |
4.3633 |
4.3633 |
| 4 |
2026-06-09 |
4.4770 |
4.4770 |
| 5 |
2026-06-08 |
4.2652 |
4.2652 |
| 6 |
2026-06-05 |
4.3774 |
4.3774 |
| 7 |
2026-06-04 |
4.5428 |
4.5428 |
| 8 |
2026-06-03 |
4.4688 |
4.4688 |
| 9 |
2026-06-02 |
4.3678 |
4.3678 |
| 10 |
2026-06-01 |
4.2110 |
4.2110 |
| 11 |
2026-05-29 |
4.3572 |
4.3572 |
| 12 |
2026-05-28 |
4.4909 |
4.4909 |
| 13 |
2026-05-27 |
4.3752 |
4.3752 |
| 14 |
2026-05-26 |
4.4451 |
4.4451 |
| 15 |
2026-05-25 |
4.4869 |
4.4869 |
| 16 |
2026-05-22 |
4.3783 |
4.3783 |
| 17 |
2026-05-21 |
4.2128 |
4.2128 |
| 18 |
2026-05-20 |
4.3931 |
4.3931 |
| 19 |
2026-05-19 |
4.3289 |
4.3289 |
| 20 |
2026-05-18 |
4.2862 |
4.2862 |
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