南方高增LOF(160106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5356 |
4.7786 |
| 2 |
2026-09-08 |
1.5494 |
4.7924 |
| 3 |
2026-09-07 |
1.5463 |
4.7893 |
| 4 |
2026-09-04 |
1.5468 |
4.7898 |
| 5 |
2026-09-03 |
1.5488 |
4.7918 |
| 6 |
2026-09-02 |
1.5390 |
4.7820 |
| 7 |
2026-09-01 |
1.5597 |
4.8027 |
| 8 |
2026-08-31 |
1.5550 |
4.7980 |
| 9 |
2026-08-28 |
1.5621 |
4.8051 |
| 10 |
2026-08-27 |
1.5748 |
4.8178 |
| 11 |
2026-08-26 |
1.5761 |
4.8191 |
| 12 |
2026-08-25 |
1.5749 |
4.8179 |
| 13 |
2026-08-24 |
1.5502 |
4.7932 |
| 14 |
2026-08-21 |
1.5817 |
4.8247 |
| 15 |
2026-08-20 |
1.6069 |
4.8499 |
| 16 |
2026-08-19 |
1.5903 |
4.8333 |
| 17 |
2026-08-18 |
1.6113 |
4.8543 |
| 18 |
2026-08-17 |
1.6018 |
4.8448 |
| 19 |
2026-08-14 |
1.5890 |
4.8320 |
| 20 |
2026-08-13 |
1.6054 |
4.8484 |
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