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 |