南方天元LOF(160133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.2591 |
4.2591 |
| 2 |
2026-07-23 |
4.2991 |
4.2991 |
| 3 |
2026-07-22 |
4.2933 |
4.2933 |
| 4 |
2026-07-21 |
4.2858 |
4.2858 |
| 5 |
2026-07-20 |
4.1713 |
4.1713 |
| 6 |
2026-07-17 |
4.1228 |
4.1228 |
| 7 |
2026-07-16 |
4.2368 |
4.2368 |
| 8 |
2026-07-15 |
4.2916 |
4.2916 |
| 9 |
2026-07-14 |
4.2859 |
4.2859 |
| 10 |
2026-07-13 |
4.2472 |
4.2472 |
| 11 |
2026-07-10 |
4.2778 |
4.2778 |
| 12 |
2026-07-09 |
4.3406 |
4.3406 |
| 13 |
2026-07-08 |
4.2719 |
4.2719 |
| 14 |
2026-07-07 |
4.2938 |
4.2938 |
| 15 |
2026-07-06 |
4.3389 |
4.3389 |
| 16 |
2026-07-03 |
4.3066 |
4.3066 |
| 17 |
2026-07-02 |
4.2688 |
4.2688 |
| 18 |
2026-07-01 |
4.3663 |
4.3663 |
| 19 |
2026-06-30 |
4.3713 |
4.3713 |
| 20 |
2026-06-29 |
4.3441 |
4.3441 |
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