南方原油C(006476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
2.1939 |
2.1939 |
| 2 |
2026-10-28 |
2.2067 |
2.2067 |
| 3 |
2026-10-27 |
2.1668 |
2.1668 |
| 4 |
2026-10-26 |
2.1933 |
2.1933 |
| 5 |
2026-10-23 |
2.2106 |
2.2106 |
| 6 |
2026-10-22 |
2.1404 |
2.1404 |
| 7 |
2026-10-21 |
2.1075 |
2.1075 |
| 8 |
2026-10-20 |
2.1066 |
2.1066 |
| 9 |
2026-10-19 |
2.1126 |
2.1126 |
| 10 |
2026-10-16 |
2.0948 |
2.0948 |
| 11 |
2026-10-15 |
2.0680 |
2.0680 |
| 12 |
2026-10-14 |
2.0550 |
2.0550 |
| 13 |
2026-10-13 |
2.0470 |
2.0470 |
| 14 |
2026-10-12 |
2.0379 |
2.0379 |
| 15 |
2026-10-09 |
2.0067 |
2.0067 |
| 16 |
2026-10-08 |
2.0107 |
2.0107 |
| 17 |
2026-09-30 |
1.9337 |
1.9337 |
| 18 |
2026-09-29 |
1.9144 |
1.9144 |
| 19 |
2026-09-28 |
1.9565 |
1.9565 |
| 20 |
2026-09-24 |
1.9917 |
1.9917 |
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