南方瑞合LOF(501062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6165 |
2.0365 |
| 2 |
2026-10-22 |
1.6034 |
2.0234 |
| 3 |
2026-10-21 |
1.6951 |
2.1151 |
| 4 |
2026-10-20 |
1.6923 |
2.1123 |
| 5 |
2026-10-19 |
1.7017 |
2.1217 |
| 6 |
2026-10-16 |
1.7254 |
2.1454 |
| 7 |
2026-10-15 |
1.7250 |
2.1450 |
| 8 |
2026-10-14 |
1.7967 |
2.2167 |
| 9 |
2026-10-13 |
1.8474 |
2.2674 |
| 10 |
2026-10-12 |
1.8228 |
2.2428 |
| 11 |
2026-10-09 |
1.8779 |
2.2979 |
| 12 |
2026-10-08 |
1.8996 |
2.3196 |
| 13 |
2026-09-30 |
2.0090 |
2.4290 |
| 14 |
2026-09-29 |
2.0251 |
2.4451 |
| 15 |
2026-09-28 |
2.0097 |
2.4297 |
| 16 |
2026-09-24 |
2.1215 |
2.5415 |
| 17 |
2026-09-23 |
2.1863 |
2.6063 |
| 18 |
2026-09-22 |
2.1708 |
2.5908 |
| 19 |
2026-09-21 |
2.1981 |
2.6181 |
| 20 |
2026-09-18 |
2.1859 |
2.6059 |
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