南方瑞合LOF(501062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2218 |
2.6418 |
| 2 |
2026-06-04 |
2.3053 |
2.7253 |
| 3 |
2026-06-03 |
2.2933 |
2.7133 |
| 4 |
2026-06-02 |
2.2555 |
2.6755 |
| 5 |
2026-06-01 |
2.2228 |
2.6428 |
| 6 |
2026-05-29 |
2.2808 |
2.7008 |
| 7 |
2026-05-28 |
2.3301 |
2.7501 |
| 8 |
2026-05-27 |
2.3203 |
2.7403 |
| 9 |
2026-05-26 |
2.3438 |
2.7638 |
| 10 |
2026-05-25 |
2.3267 |
2.7467 |
| 11 |
2026-05-22 |
2.2662 |
2.6862 |
| 12 |
2026-05-21 |
2.1981 |
2.6181 |
| 13 |
2026-05-20 |
2.2458 |
2.6658 |
| 14 |
2026-05-19 |
2.2043 |
2.6243 |
| 15 |
2026-05-18 |
2.1916 |
2.6116 |
| 16 |
2026-05-15 |
2.2127 |
2.6327 |
| 17 |
2026-05-14 |
2.2391 |
2.6591 |
| 18 |
2026-05-13 |
2.2811 |
2.7011 |
| 19 |
2026-05-12 |
2.2661 |
2.6861 |
| 20 |
2026-05-11 |
2.2823 |
2.7023 |
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