南方瑞合定开混合(LOF)(501062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1804 |
1.6004 |
| 2 |
2024-04-16 |
1.1669 |
1.5869 |
| 3 |
2024-04-15 |
1.1801 |
1.6001 |
| 4 |
2024-04-12 |
1.1668 |
1.5868 |
| 5 |
2024-04-11 |
1.1673 |
1.5873 |
| 6 |
2024-04-10 |
1.1588 |
1.5788 |
| 7 |
2024-04-09 |
1.1585 |
1.5785 |
| 8 |
2024-04-08 |
1.1592 |
1.5792 |
| 9 |
2024-04-03 |
1.1687 |
1.5887 |
| 10 |
2024-04-02 |
1.1672 |
1.5872 |
| 11 |
2024-04-01 |
1.1589 |
1.5789 |
| 12 |
2024-03-29 |
1.1509 |
1.5709 |
| 13 |
2024-03-28 |
1.1423 |
1.5623 |
| 14 |
2024-03-27 |
1.1315 |
1.5515 |
| 15 |
2024-03-26 |
1.1373 |
1.5573 |
| 16 |
2024-03-25 |
1.1400 |
1.5600 |
| 17 |
2024-03-22 |
1.1419 |
1.5619 |
| 18 |
2024-03-21 |
1.1453 |
1.5653 |
| 19 |
2024-03-20 |
1.1501 |
1.5701 |
| 20 |
2024-03-19 |
1.1493 |
1.5693 |
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