南方中证政策性金融债指数C(017578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0552 |
1.1252 |
| 2 |
2026-03-05 |
1.0552 |
1.1252 |
| 3 |
2026-03-04 |
1.0552 |
1.1252 |
| 4 |
2026-03-03 |
1.0547 |
1.1247 |
| 5 |
2026-03-02 |
1.0544 |
1.1244 |
| 6 |
2026-02-27 |
1.0538 |
1.1238 |
| 7 |
2026-02-26 |
1.0535 |
1.1235 |
| 8 |
2026-02-25 |
1.0538 |
1.1238 |
| 9 |
2026-02-24 |
1.0541 |
1.1241 |
| 10 |
2026-02-13 |
1.0536 |
1.1236 |
| 11 |
2026-02-12 |
1.0536 |
1.1236 |
| 12 |
2026-02-11 |
1.0534 |
1.1234 |
| 13 |
2026-02-10 |
1.0533 |
1.1233 |
| 14 |
2026-02-09 |
1.0535 |
1.1235 |
| 15 |
2026-02-06 |
1.0532 |
1.1232 |
| 16 |
2026-02-05 |
1.0529 |
1.1229 |
| 17 |
2026-02-04 |
1.0525 |
1.1225 |
| 18 |
2026-02-03 |
1.0525 |
1.1225 |
| 19 |
2026-02-02 |
1.0524 |
1.1224 |
| 20 |
2026-01-30 |
1.0522 |
1.1222 |
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