南方天元LOF(160133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.1385 |
4.1385 |
| 2 |
2025-12-25 |
4.1285 |
4.1285 |
| 3 |
2025-12-24 |
4.1217 |
4.1217 |
| 4 |
2025-12-23 |
4.1156 |
4.1156 |
| 5 |
2025-12-22 |
4.1101 |
4.1101 |
| 6 |
2025-12-19 |
4.0825 |
4.0825 |
| 7 |
2025-12-18 |
4.0513 |
4.0513 |
| 8 |
2025-12-17 |
4.0768 |
4.0768 |
| 9 |
2025-12-16 |
4.0231 |
4.0231 |
| 10 |
2025-12-15 |
4.0730 |
4.0730 |
| 11 |
2025-12-12 |
4.0911 |
4.0911 |
| 12 |
2025-12-11 |
4.0315 |
4.0315 |
| 13 |
2025-12-10 |
4.0358 |
4.0358 |
| 14 |
2025-12-09 |
4.0157 |
4.0157 |
| 15 |
2025-12-08 |
4.0466 |
4.0466 |
| 16 |
2025-12-05 |
4.0433 |
4.0433 |
| 17 |
2025-12-04 |
3.9954 |
3.9954 |
| 18 |
2025-12-03 |
3.9741 |
3.9741 |
| 19 |
2025-12-02 |
3.9846 |
3.9846 |
| 20 |
2025-12-01 |
4.0135 |
4.0135 |
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