南方双元A(000997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2301 |
1.2561 |
| 2 |
2025-06-17 |
1.2296 |
1.2556 |
| 3 |
2025-06-16 |
1.2297 |
1.2557 |
| 4 |
2025-06-13 |
1.2291 |
1.2551 |
| 5 |
2025-06-12 |
1.2304 |
1.2564 |
| 6 |
2025-06-11 |
1.2315 |
1.2575 |
| 7 |
2025-06-10 |
1.2308 |
1.2568 |
| 8 |
2025-06-09 |
1.2329 |
1.2589 |
| 9 |
2025-06-06 |
1.2309 |
1.2569 |
| 10 |
2025-06-05 |
1.2307 |
1.2567 |
| 11 |
2025-06-04 |
1.2287 |
1.2547 |
| 12 |
2025-06-03 |
1.2266 |
1.2526 |
| 13 |
2025-05-30 |
1.2266 |
1.2526 |
| 14 |
2025-05-29 |
1.2269 |
1.2529 |
| 15 |
2025-05-28 |
1.2249 |
1.2509 |
| 16 |
2025-05-27 |
1.2248 |
1.2508 |
| 17 |
2025-05-26 |
1.2262 |
1.2522 |
| 18 |
2025-05-23 |
1.2265 |
1.2525 |
| 19 |
2025-05-22 |
1.2278 |
1.2538 |
| 20 |
2025-05-21 |
1.2288 |
1.2548 |
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