南方双元A(000997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2205 |
1.2465 |
| 2 |
2025-04-25 |
1.2226 |
1.2486 |
| 3 |
2025-04-24 |
1.2220 |
1.2480 |
| 4 |
2025-04-23 |
1.2245 |
1.2505 |
| 5 |
2025-04-22 |
1.2221 |
1.2481 |
| 6 |
2025-04-21 |
1.2220 |
1.2480 |
| 7 |
2025-04-18 |
1.2201 |
1.2461 |
| 8 |
2025-04-17 |
1.2205 |
1.2465 |
| 9 |
2025-04-16 |
1.2200 |
1.2460 |
| 10 |
2025-04-15 |
1.2217 |
1.2477 |
| 11 |
2025-04-14 |
1.2231 |
1.2491 |
| 12 |
2025-04-11 |
1.2235 |
1.2495 |
| 13 |
2025-04-10 |
1.2233 |
1.2493 |
| 14 |
2025-04-09 |
1.2209 |
1.2469 |
| 15 |
2025-04-08 |
1.2174 |
1.2434 |
| 16 |
2025-04-07 |
1.2160 |
1.2420 |
| 17 |
2025-04-03 |
1.2273 |
1.2533 |
| 18 |
2025-04-02 |
1.2292 |
1.2552 |
| 19 |
2025-04-01 |
1.2277 |
1.2537 |
| 20 |
2025-03-31 |
1.2271 |
1.2531 |
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