南方积配LOF(160105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3181 |
3.7187 |
| 2 |
2025-12-25 |
1.3191 |
3.7197 |
| 3 |
2025-12-24 |
1.3146 |
3.7152 |
| 4 |
2025-12-23 |
1.3039 |
3.7045 |
| 5 |
2025-12-22 |
1.3046 |
3.7052 |
| 6 |
2025-12-19 |
1.2945 |
3.6951 |
| 7 |
2025-12-18 |
1.2835 |
3.6841 |
| 8 |
2025-12-17 |
1.2907 |
3.6913 |
| 9 |
2025-12-16 |
1.2725 |
3.6731 |
| 10 |
2025-12-15 |
1.2878 |
3.6884 |
| 11 |
2025-12-12 |
1.3015 |
3.7021 |
| 12 |
2025-12-11 |
1.2924 |
3.6930 |
| 13 |
2025-12-10 |
1.3044 |
3.7050 |
| 14 |
2025-12-09 |
1.3004 |
3.7010 |
| 15 |
2025-12-08 |
1.3068 |
3.7074 |
| 16 |
2025-12-05 |
1.2944 |
3.6950 |
| 17 |
2025-12-04 |
1.2902 |
3.6908 |
| 18 |
2025-12-03 |
1.2860 |
3.6866 |
| 19 |
2025-12-02 |
1.2922 |
3.6928 |
| 20 |
2025-12-01 |
1.3047 |
3.7053 |
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