南方双元A(000997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2514 |
1.2774 |
| 2 |
2025-07-31 |
1.2514 |
1.2774 |
| 3 |
2025-07-30 |
1.2527 |
1.2787 |
| 4 |
2025-07-29 |
1.2529 |
1.2789 |
| 5 |
2025-07-28 |
1.2511 |
1.2771 |
| 6 |
2025-07-25 |
1.2502 |
1.2762 |
| 7 |
2025-07-24 |
1.2485 |
1.2745 |
| 8 |
2025-07-23 |
1.2486 |
1.2746 |
| 9 |
2025-07-22 |
1.2498 |
1.2758 |
| 10 |
2025-07-21 |
1.2501 |
1.2761 |
| 11 |
2025-07-18 |
1.2491 |
1.2751 |
| 12 |
2025-07-17 |
1.2486 |
1.2746 |
| 13 |
2025-07-16 |
1.2456 |
1.2716 |
| 14 |
2025-07-15 |
1.2446 |
1.2706 |
| 15 |
2025-07-14 |
1.2431 |
1.2691 |
| 16 |
2025-07-11 |
1.2434 |
1.2694 |
| 17 |
2025-07-10 |
1.2435 |
1.2695 |
| 18 |
2025-07-09 |
1.2433 |
1.2693 |
| 19 |
2025-07-08 |
1.2440 |
1.2700 |
| 20 |
2025-07-07 |
1.2414 |
1.2674 |
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