南方高增LOF(160106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5816 |
4.8246 |
| 2 |
2026-02-26 |
1.5800 |
4.8230 |
| 3 |
2026-02-25 |
1.5881 |
4.8311 |
| 4 |
2026-02-24 |
1.5823 |
4.8253 |
| 5 |
2026-02-13 |
1.5719 |
4.8149 |
| 6 |
2026-02-12 |
1.5929 |
4.8359 |
| 7 |
2026-02-11 |
1.5840 |
4.8270 |
| 8 |
2026-02-10 |
1.5850 |
4.8280 |
| 9 |
2026-02-09 |
1.5767 |
4.8197 |
| 10 |
2026-02-06 |
1.5596 |
4.8026 |
| 11 |
2026-02-05 |
1.5551 |
4.7981 |
| 12 |
2026-02-04 |
1.5603 |
4.8033 |
| 13 |
2026-02-03 |
1.5617 |
4.8047 |
| 14 |
2026-02-02 |
1.5475 |
4.7905 |
| 15 |
2026-01-30 |
1.5991 |
4.8421 |
| 16 |
2026-01-29 |
1.6128 |
4.8558 |
| 17 |
2026-01-28 |
1.6274 |
4.8704 |
| 18 |
2026-01-27 |
1.6290 |
4.8720 |
| 19 |
2026-01-26 |
1.6349 |
4.8779 |
| 20 |
2026-01-23 |
1.6597 |
4.9027 |
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