南方中证国有企业改革指数(LOF)C(010722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-19 |
1.0435 |
1.0435 |
| 2 |
2021-04-16 |
1.0191 |
1.0191 |
| 3 |
2021-04-15 |
1.0150 |
1.0150 |
| 4 |
2021-04-14 |
1.0190 |
1.0190 |
| 5 |
2021-04-13 |
1.0067 |
1.0067 |
| 6 |
2021-04-12 |
1.0100 |
1.0100 |
| 7 |
2021-04-09 |
1.0297 |
1.0297 |
| 8 |
2021-04-08 |
1.0420 |
1.0420 |
| 9 |
2021-04-07 |
1.0396 |
1.0396 |
| 10 |
2021-04-06 |
1.0455 |
1.0455 |
| 11 |
2021-04-02 |
1.0481 |
1.0481 |
| 12 |
2021-04-01 |
1.0384 |
1.0384 |
| 13 |
2021-03-31 |
1.0275 |
1.0275 |
| 14 |
2021-03-30 |
1.0409 |
1.0409 |
| 15 |
2021-03-29 |
1.0344 |
1.0344 |
| 16 |
2021-03-26 |
1.0273 |
1.0273 |
| 17 |
2021-03-25 |
1.0057 |
1.0057 |
| 18 |
2021-03-24 |
1.0025 |
1.0025 |
| 19 |
2021-03-23 |
1.0199 |
1.0199 |
| 20 |
2021-03-22 |
1.0296 |
1.0296 |
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