南方双元C(000998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1871 |
1.2131 |
| 2 |
2025-06-16 |
1.1872 |
1.2132 |
| 3 |
2025-06-13 |
1.1866 |
1.2126 |
| 4 |
2025-06-12 |
1.1879 |
1.2139 |
| 5 |
2025-06-11 |
1.1890 |
1.2150 |
| 6 |
2025-06-10 |
1.1884 |
1.2144 |
| 7 |
2025-06-09 |
1.1904 |
1.2164 |
| 8 |
2025-06-06 |
1.1885 |
1.2145 |
| 9 |
2025-06-05 |
1.1883 |
1.2143 |
| 10 |
2025-06-04 |
1.1863 |
1.2123 |
| 11 |
2025-06-03 |
1.1844 |
1.2104 |
| 12 |
2025-05-30 |
1.1844 |
1.2104 |
| 13 |
2025-05-29 |
1.1848 |
1.2108 |
| 14 |
2025-05-28 |
1.1828 |
1.2088 |
| 15 |
2025-05-27 |
1.1827 |
1.2087 |
| 16 |
2025-05-26 |
1.1841 |
1.2101 |
| 17 |
2025-05-23 |
1.1845 |
1.2105 |
| 18 |
2025-05-22 |
1.1857 |
1.2117 |
| 19 |
2025-05-21 |
1.1867 |
1.2127 |
| 20 |
2025-05-20 |
1.1869 |
1.2129 |
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