南方原油LOF(501018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
2.0750 |
2.0750 |
| 2 |
2026-09-09 |
1.9978 |
1.9978 |
| 3 |
2026-09-08 |
1.9518 |
1.9518 |
| 4 |
2026-09-07 |
1.9248 |
1.9248 |
| 5 |
2026-09-04 |
1.9041 |
1.9041 |
| 6 |
2026-09-03 |
1.9043 |
1.9043 |
| 7 |
2026-09-02 |
1.9032 |
1.9032 |
| 8 |
2026-09-01 |
1.8756 |
1.8756 |
| 9 |
2026-08-31 |
1.8047 |
1.8047 |
| 10 |
2026-08-28 |
1.7764 |
1.7764 |
| 11 |
2026-08-27 |
1.7709 |
1.7709 |
| 12 |
2026-08-26 |
1.7563 |
1.7563 |
| 13 |
2026-08-25 |
1.7594 |
1.7594 |
| 14 |
2026-08-24 |
1.8139 |
1.8139 |
| 15 |
2026-08-21 |
1.8441 |
1.8441 |
| 16 |
2026-08-20 |
1.8341 |
1.8341 |
| 17 |
2026-08-19 |
1.8127 |
1.8127 |
| 18 |
2026-08-18 |
1.8110 |
1.8110 |
| 19 |
2026-08-17 |
1.7716 |
1.7716 |
| 20 |
2026-08-14 |
1.7429 |
1.7429 |
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