南方高增LOF(160106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.5167 |
4.7597 |
| 2 |
2026-05-21 |
1.5053 |
4.7483 |
| 3 |
2026-05-20 |
1.5318 |
4.7748 |
| 4 |
2026-05-19 |
1.5066 |
4.7496 |
| 5 |
2026-05-18 |
1.5010 |
4.7440 |
| 6 |
2026-05-15 |
1.5100 |
4.7530 |
| 7 |
2026-05-14 |
1.5047 |
4.7477 |
| 8 |
2026-05-13 |
1.5300 |
4.7730 |
| 9 |
2026-05-12 |
1.5308 |
4.7738 |
| 10 |
2026-05-11 |
1.5408 |
4.7838 |
| 11 |
2026-05-08 |
1.5245 |
4.7675 |
| 12 |
2026-05-07 |
1.5460 |
4.7890 |
| 13 |
2026-05-06 |
1.5451 |
4.7881 |
| 14 |
2026-04-30 |
1.5279 |
4.7709 |
| 15 |
2026-04-29 |
1.5329 |
4.7759 |
| 16 |
2026-04-28 |
1.5116 |
4.7546 |
| 17 |
2026-04-27 |
1.4976 |
4.7406 |
| 18 |
2026-04-24 |
1.4881 |
4.7311 |
| 19 |
2026-04-23 |
1.4878 |
4.7308 |
| 20 |
2026-04-22 |
1.5070 |
4.7500 |
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