南方瑞合LOF(501062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2356 |
2.6556 |
| 2 |
2026-02-26 |
2.2178 |
2.6378 |
| 3 |
2026-02-25 |
2.2288 |
2.6488 |
| 4 |
2026-02-24 |
2.2255 |
2.6455 |
| 5 |
2026-02-13 |
2.1516 |
2.5716 |
| 6 |
2026-02-12 |
2.2004 |
2.6204 |
| 7 |
2026-02-11 |
2.1677 |
2.5877 |
| 8 |
2026-02-10 |
2.1676 |
2.5876 |
| 9 |
2026-02-09 |
2.1655 |
2.5855 |
| 10 |
2026-02-06 |
2.1180 |
2.5380 |
| 11 |
2026-02-05 |
2.1146 |
2.5346 |
| 12 |
2026-02-04 |
2.1534 |
2.5734 |
| 13 |
2026-02-03 |
2.1610 |
2.5810 |
| 14 |
2026-02-02 |
2.0923 |
2.5123 |
| 15 |
2026-01-30 |
2.1574 |
2.5774 |
| 16 |
2026-01-29 |
2.1823 |
2.6023 |
| 17 |
2026-01-28 |
2.2064 |
2.6264 |
| 18 |
2026-01-27 |
2.1468 |
2.5668 |
| 19 |
2026-01-26 |
2.1404 |
2.5604 |
| 20 |
2026-01-23 |
2.1185 |
2.5385 |
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