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 |
2026-10-30 |
1.0536 |
1.1466 |
| 2 |
2026-10-29 |
1.0567 |
1.1497 |
| 3 |
2026-10-28 |
1.0555 |
1.1485 |
| 4 |
2026-10-27 |
1.0557 |
1.1487 |
| 5 |
2026-10-26 |
1.0544 |
1.1474 |
| 6 |
2026-10-23 |
1.0540 |
1.1470 |
| 7 |
2026-10-22 |
1.0540 |
1.1470 |
| 8 |
2026-10-21 |
1.0541 |
1.1471 |
| 9 |
2026-10-20 |
1.0548 |
1.1478 |
| 10 |
2026-10-19 |
1.0536 |
1.1466 |
| 11 |
2026-10-16 |
1.0534 |
1.1464 |
| 12 |
2026-10-15 |
1.0524 |
1.1454 |
| 13 |
2026-10-14 |
1.0528 |
1.1458 |
| 14 |
2026-10-13 |
1.0517 |
1.1447 |
| 15 |
2026-10-12 |
1.0515 |
1.1445 |
| 16 |
2026-10-09 |
1.0500 |
1.1430 |
| 17 |
2026-10-08 |
1.0492 |
1.1422 |
| 18 |
2026-09-30 |
1.0494 |
1.1424 |
| 19 |
2026-09-29 |
1.0509 |
1.1439 |
| 20 |
2026-09-28 |
1.0494 |
1.1424 |
微信公众号
证券之星APP
基本资料
