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 |
2025-12-26 |
1.0510 |
1.1210 |
| 2 |
2025-12-25 |
1.0509 |
1.1209 |
| 3 |
2025-12-24 |
1.0510 |
1.1210 |
| 4 |
2025-12-23 |
1.0509 |
1.1209 |
| 5 |
2025-12-22 |
1.0507 |
1.1207 |
| 6 |
2025-12-19 |
1.0509 |
1.1209 |
| 7 |
2025-12-18 |
1.0502 |
1.1202 |
| 8 |
2025-12-17 |
1.0500 |
1.1200 |
| 9 |
2025-12-16 |
1.0494 |
1.1194 |
| 10 |
2025-12-15 |
1.0493 |
1.1193 |
| 11 |
2025-12-12 |
1.0497 |
1.1197 |
| 12 |
2025-12-11 |
1.0500 |
1.1200 |
| 13 |
2025-12-10 |
1.0595 |
1.1195 |
| 14 |
2025-12-09 |
1.0592 |
1.1192 |
| 15 |
2025-12-08 |
1.0587 |
1.1187 |
| 16 |
2025-12-05 |
1.0586 |
1.1186 |
| 17 |
2025-12-04 |
1.0579 |
1.1179 |
| 18 |
2025-12-03 |
1.0590 |
1.1190 |
| 19 |
2025-12-02 |
1.0594 |
1.1194 |
| 20 |
2025-12-01 |
1.0596 |
1.1196 |
微信公众号
证券之星APP
基本资料
