南方双元C(000998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1789 |
1.2049 |
| 2 |
2025-04-25 |
1.1810 |
1.2070 |
| 3 |
2025-04-24 |
1.1805 |
1.2065 |
| 4 |
2025-04-23 |
1.1829 |
1.2089 |
| 5 |
2025-04-22 |
1.1805 |
1.2065 |
| 6 |
2025-04-21 |
1.1805 |
1.2065 |
| 7 |
2025-04-18 |
1.1787 |
1.2047 |
| 8 |
2025-04-17 |
1.1791 |
1.2051 |
| 9 |
2025-04-16 |
1.1786 |
1.2046 |
| 10 |
2025-04-15 |
1.1803 |
1.2063 |
| 11 |
2025-04-14 |
1.1816 |
1.2076 |
| 12 |
2025-04-11 |
1.1820 |
1.2080 |
| 13 |
2025-04-10 |
1.1819 |
1.2079 |
| 14 |
2025-04-09 |
1.1796 |
1.2056 |
| 15 |
2025-04-08 |
1.1762 |
1.2022 |
| 16 |
2025-04-07 |
1.1749 |
1.2009 |
| 17 |
2025-04-03 |
1.1858 |
1.2118 |
| 18 |
2025-04-02 |
1.1877 |
1.2137 |
| 19 |
2025-04-01 |
1.1863 |
1.2123 |
| 20 |
2025-03-31 |
1.1857 |
1.2117 |
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