南方积配LOF(160105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0162 |
3.3968 |
| 2 |
2024-04-17 |
1.0167 |
3.3973 |
| 3 |
2024-04-16 |
1.0001 |
3.3807 |
| 4 |
2024-04-15 |
1.0186 |
3.3992 |
| 5 |
2024-04-12 |
0.9959 |
3.3765 |
| 6 |
2024-04-11 |
0.9990 |
3.3796 |
| 7 |
2024-04-10 |
0.9948 |
3.3754 |
| 8 |
2024-04-09 |
1.0035 |
3.3841 |
| 9 |
2024-04-08 |
1.0029 |
3.3835 |
| 10 |
2024-04-03 |
1.0152 |
3.3958 |
| 11 |
2024-04-02 |
1.0190 |
3.3996 |
| 12 |
2024-04-01 |
1.0218 |
3.4024 |
| 13 |
2024-03-29 |
1.0050 |
3.3856 |
| 14 |
2024-03-28 |
0.9892 |
3.3698 |
| 15 |
2024-03-27 |
0.9801 |
3.3607 |
| 16 |
2024-03-26 |
0.9969 |
3.3775 |
| 17 |
2024-03-25 |
0.9955 |
3.3761 |
| 18 |
2024-03-22 |
1.0058 |
3.3864 |
| 19 |
2024-03-21 |
1.0187 |
3.3993 |
| 20 |
2024-03-20 |
1.0248 |
3.4054 |
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