南方积配LOF(160105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2514 |
3.7070 |
| 2 |
2026-09-10 |
1.2684 |
3.7240 |
| 3 |
2026-09-09 |
1.2791 |
3.7347 |
| 4 |
2026-09-08 |
1.2903 |
3.7459 |
| 5 |
2026-09-07 |
1.2877 |
3.7433 |
| 6 |
2026-09-04 |
1.2881 |
3.7437 |
| 7 |
2026-09-03 |
1.2902 |
3.7458 |
| 8 |
2026-09-02 |
1.2822 |
3.7378 |
| 9 |
2026-09-01 |
1.2988 |
3.7544 |
| 10 |
2026-08-31 |
1.2950 |
3.7506 |
| 11 |
2026-08-28 |
1.3007 |
3.7563 |
| 12 |
2026-08-27 |
1.3113 |
3.7669 |
| 13 |
2026-08-26 |
1.3119 |
3.7675 |
| 14 |
2026-08-25 |
1.3105 |
3.7661 |
| 15 |
2026-08-24 |
1.2902 |
3.7458 |
| 16 |
2026-08-21 |
1.3157 |
3.7713 |
| 17 |
2026-08-20 |
1.3362 |
3.7918 |
| 18 |
2026-08-19 |
1.3231 |
3.7787 |
| 19 |
2026-08-18 |
1.3399 |
3.7955 |
| 20 |
2026-08-17 |
1.3319 |
3.7875 |
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