南方瑞合LOF(501062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1211 |
2.5411 |
| 2 |
2026-07-23 |
2.1376 |
2.5576 |
| 3 |
2026-07-22 |
2.1620 |
2.5820 |
| 4 |
2026-07-21 |
2.2025 |
2.6225 |
| 5 |
2026-07-20 |
2.0768 |
2.4968 |
| 6 |
2026-07-17 |
2.0878 |
2.5078 |
| 7 |
2026-07-16 |
2.2009 |
2.6209 |
| 8 |
2026-07-15 |
2.2849 |
2.7049 |
| 9 |
2026-07-14 |
2.3355 |
2.7555 |
| 10 |
2026-07-13 |
2.2928 |
2.7128 |
| 11 |
2026-07-10 |
2.3858 |
2.8058 |
| 12 |
2026-07-09 |
2.4814 |
2.9014 |
| 13 |
2026-07-08 |
2.3564 |
2.7764 |
| 14 |
2026-07-07 |
2.3904 |
2.8104 |
| 15 |
2026-07-06 |
2.4340 |
2.8540 |
| 16 |
2026-07-03 |
2.5085 |
2.9285 |
| 17 |
2026-07-02 |
2.5234 |
2.9434 |
| 18 |
2026-07-01 |
2.7223 |
3.1423 |
| 19 |
2026-06-30 |
2.7061 |
3.1261 |
| 20 |
2026-06-29 |
2.6346 |
3.0546 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
