南方天元LOF(160133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
4.3889 |
4.3889 |
| 2 |
2026-02-26 |
4.4169 |
4.4169 |
| 3 |
2026-02-25 |
4.4321 |
4.4321 |
| 4 |
2026-02-24 |
4.3805 |
4.3805 |
| 5 |
2026-02-13 |
4.3163 |
4.3163 |
| 6 |
2026-02-12 |
4.3859 |
4.3859 |
| 7 |
2026-02-11 |
4.3615 |
4.3615 |
| 8 |
2026-02-10 |
4.3484 |
4.3484 |
| 9 |
2026-02-09 |
4.3388 |
4.3388 |
| 10 |
2026-02-06 |
4.2936 |
4.2936 |
| 11 |
2026-02-05 |
4.3144 |
4.3144 |
| 12 |
2026-02-04 |
4.3521 |
4.3521 |
| 13 |
2026-02-03 |
4.2989 |
4.2989 |
| 14 |
2026-02-02 |
4.2085 |
4.2085 |
| 15 |
2026-01-30 |
4.3481 |
4.3481 |
| 16 |
2026-01-29 |
4.4079 |
4.4079 |
| 17 |
2026-01-28 |
4.4245 |
4.4245 |
| 18 |
2026-01-27 |
4.4056 |
4.4056 |
| 19 |
2026-01-26 |
4.3839 |
4.3839 |
| 20 |
2026-01-23 |
4.4218 |
4.4218 |
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