南方驱动混合(002160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
3.9603 |
3.9603 |
| 2 |
2026-09-10 |
3.9998 |
3.9998 |
| 3 |
2026-09-09 |
4.0205 |
4.0205 |
| 4 |
2026-09-08 |
4.0348 |
4.0348 |
| 5 |
2026-09-07 |
4.0404 |
4.0404 |
| 6 |
2026-09-04 |
3.9323 |
3.9323 |
| 7 |
2026-09-03 |
4.0005 |
4.0005 |
| 8 |
2026-09-02 |
3.9739 |
3.9739 |
| 9 |
2026-09-01 |
4.0128 |
4.0128 |
| 10 |
2026-08-31 |
4.0578 |
4.0578 |
| 11 |
2026-08-28 |
4.0476 |
4.0476 |
| 12 |
2026-08-27 |
4.1088 |
4.1088 |
| 13 |
2026-08-26 |
4.0120 |
4.0120 |
| 14 |
2026-08-25 |
4.0030 |
4.0030 |
| 15 |
2026-08-24 |
3.9938 |
3.9938 |
| 16 |
2026-08-21 |
4.0711 |
4.0711 |
| 17 |
2026-08-20 |
4.0641 |
4.0641 |
| 18 |
2026-08-19 |
4.0232 |
4.0232 |
| 19 |
2026-08-18 |
4.2469 |
4.2469 |
| 20 |
2026-08-17 |
4.2636 |
4.2636 |
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