南方瑞合LOF(501062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9333 |
2.3533 |
| 2 |
2025-12-25 |
1.9300 |
2.3500 |
| 3 |
2025-12-24 |
1.9330 |
2.3530 |
| 4 |
2025-12-23 |
1.9355 |
2.3555 |
| 5 |
2025-12-22 |
1.9445 |
2.3645 |
| 6 |
2025-12-19 |
1.9211 |
2.3411 |
| 7 |
2025-12-18 |
1.9025 |
2.3225 |
| 8 |
2025-12-17 |
1.9043 |
2.3243 |
| 9 |
2025-12-16 |
1.8642 |
2.2842 |
| 10 |
2025-12-15 |
1.8867 |
2.3067 |
| 11 |
2025-12-12 |
1.9001 |
2.3201 |
| 12 |
2025-12-11 |
1.8882 |
2.3082 |
| 13 |
2025-12-10 |
1.9111 |
2.3311 |
| 14 |
2025-12-09 |
1.8875 |
2.3075 |
| 15 |
2025-12-08 |
1.9111 |
2.3311 |
| 16 |
2025-12-05 |
1.9157 |
2.3357 |
| 17 |
2025-12-04 |
1.9027 |
2.3227 |
| 18 |
2025-12-03 |
1.9031 |
2.3231 |
| 19 |
2025-12-02 |
1.9090 |
2.3290 |
| 20 |
2025-12-01 |
1.9152 |
2.3352 |
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