南方高增LOF(160106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4800 |
4.7230 |
| 2 |
2026-07-23 |
1.5223 |
4.7653 |
| 3 |
2026-07-22 |
1.5123 |
4.7553 |
| 4 |
2026-07-21 |
1.5152 |
4.7582 |
| 5 |
2026-07-20 |
1.5046 |
4.7476 |
| 6 |
2026-07-17 |
1.4642 |
4.7072 |
| 7 |
2026-07-16 |
1.5271 |
4.7701 |
| 8 |
2026-07-15 |
1.5396 |
4.7826 |
| 9 |
2026-07-14 |
1.5254 |
4.7684 |
| 10 |
2026-07-13 |
1.4914 |
4.7344 |
| 11 |
2026-07-10 |
1.5155 |
4.7585 |
| 12 |
2026-07-09 |
1.5256 |
4.7686 |
| 13 |
2026-07-08 |
1.5029 |
4.7459 |
| 14 |
2026-07-07 |
1.5245 |
4.7675 |
| 15 |
2026-07-06 |
1.5408 |
4.7838 |
| 16 |
2026-07-03 |
1.5361 |
4.7791 |
| 17 |
2026-07-02 |
1.5143 |
4.7573 |
| 18 |
2026-07-01 |
1.5670 |
4.8100 |
| 19 |
2026-06-30 |
1.5662 |
4.8092 |
| 20 |
2026-06-29 |
1.5472 |
4.7902 |
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