南方原油LOF(501018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.7991 |
1.7991 |
| 2 |
2026-06-10 |
1.8147 |
1.8147 |
| 3 |
2026-06-09 |
1.7879 |
1.7879 |
| 4 |
2026-06-08 |
1.8430 |
1.8430 |
| 5 |
2026-06-05 |
1.8142 |
1.8142 |
| 6 |
2026-06-04 |
1.8499 |
1.8499 |
| 7 |
2026-06-03 |
1.8895 |
1.8895 |
| 8 |
2026-06-02 |
1.8427 |
1.8427 |
| 9 |
2026-06-01 |
1.8423 |
1.8423 |
| 10 |
2026-05-29 |
1.7711 |
1.7711 |
| 11 |
2026-05-28 |
1.8037 |
1.8037 |
| 12 |
2026-05-27 |
1.8029 |
1.8029 |
| 13 |
2026-05-26 |
1.8596 |
1.8596 |
| 14 |
2026-05-25 |
1.9052 |
1.9052 |
| 15 |
2026-05-22 |
1.9194 |
1.9194 |
| 16 |
2026-05-21 |
1.9542 |
1.9542 |
| 17 |
2026-05-20 |
1.9413 |
1.9413 |
| 18 |
2026-05-19 |
2.0182 |
2.0182 |
| 19 |
2026-05-18 |
1.9997 |
1.9997 |
| 20 |
2026-05-15 |
1.9714 |
1.9714 |
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