南方积配LOF(160105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2627 |
3.7183 |
| 2 |
2026-03-04 |
1.2552 |
3.7108 |
| 3 |
2026-03-03 |
1.2684 |
3.7240 |
| 4 |
2026-03-02 |
1.2972 |
3.7528 |
| 5 |
2026-02-27 |
1.3056 |
3.7612 |
| 6 |
2026-02-26 |
1.3043 |
3.7599 |
| 7 |
2026-02-25 |
1.3116 |
3.7672 |
| 8 |
2026-02-24 |
1.3081 |
3.7637 |
| 9 |
2026-02-13 |
1.2974 |
3.7530 |
| 10 |
2026-02-12 |
1.3143 |
3.7699 |
| 11 |
2026-02-11 |
1.3068 |
3.7624 |
| 12 |
2026-02-10 |
1.3077 |
3.7633 |
| 13 |
2026-02-09 |
1.3000 |
3.7556 |
| 14 |
2026-02-06 |
1.2863 |
3.7419 |
| 15 |
2026-02-05 |
1.2836 |
3.7392 |
| 16 |
2026-02-04 |
1.2894 |
3.7450 |
| 17 |
2026-02-03 |
1.2904 |
3.7460 |
| 18 |
2026-02-02 |
1.2778 |
3.7334 |
| 19 |
2026-01-30 |
1.3196 |
3.7752 |
| 20 |
2026-01-29 |
1.3312 |
3.7868 |
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