南方积配LOF(160105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1736 |
3.6292 |
| 2 |
2026-06-11 |
1.1671 |
3.6227 |
| 3 |
2026-06-10 |
1.1666 |
3.6222 |
| 4 |
2026-06-09 |
1.1761 |
3.6317 |
| 5 |
2026-06-08 |
1.1608 |
3.6164 |
| 6 |
2026-06-05 |
1.1761 |
3.6317 |
| 7 |
2026-06-04 |
1.1929 |
3.6485 |
| 8 |
2026-06-03 |
1.2013 |
3.6569 |
| 9 |
2026-06-02 |
1.2019 |
3.6575 |
| 10 |
2026-06-01 |
1.2020 |
3.6576 |
| 11 |
2026-05-29 |
1.2218 |
3.6774 |
| 12 |
2026-05-28 |
1.2484 |
3.7040 |
| 13 |
2026-05-27 |
1.2440 |
3.6996 |
| 14 |
2026-05-26 |
1.2540 |
3.7096 |
| 15 |
2026-05-25 |
1.2603 |
3.7159 |
| 16 |
2026-05-22 |
1.2599 |
3.7155 |
| 17 |
2026-05-21 |
1.2501 |
3.7057 |
| 18 |
2026-05-20 |
1.2723 |
3.7279 |
| 19 |
2026-05-19 |
1.2508 |
3.7064 |
| 20 |
2026-05-18 |
1.2458 |
3.7014 |
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