南方积配LOF(160105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1288 |
3.5844 |
| 2 |
2026-10-29 |
1.1340 |
3.5896 |
| 3 |
2026-10-28 |
1.1403 |
3.5959 |
| 4 |
2026-10-27 |
1.1361 |
3.5917 |
| 5 |
2026-10-26 |
1.1683 |
3.6239 |
| 6 |
2026-10-23 |
1.1678 |
3.6234 |
| 7 |
2026-10-22 |
1.1384 |
3.5940 |
| 8 |
2026-10-21 |
1.1636 |
3.6192 |
| 9 |
2026-10-20 |
1.1727 |
3.6283 |
| 10 |
2026-10-19 |
1.1671 |
3.6227 |
| 11 |
2026-10-16 |
1.1561 |
3.6117 |
| 12 |
2026-10-15 |
1.1689 |
3.6245 |
| 13 |
2026-10-14 |
1.1767 |
3.6323 |
| 14 |
2026-10-13 |
1.1937 |
3.6493 |
| 15 |
2026-10-12 |
1.1991 |
3.6547 |
| 16 |
2026-10-09 |
1.2081 |
3.6637 |
| 17 |
2026-10-08 |
1.2099 |
3.6655 |
| 18 |
2026-09-30 |
1.2444 |
3.7000 |
| 19 |
2026-09-29 |
1.2297 |
3.6853 |
| 20 |
2026-09-28 |
1.2310 |
3.6866 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
