南方国策动力(001692)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
2.2827 |
2.3127 |
2 |
2025-07-31 |
2.2814 |
2.3114 |
3 |
2025-07-30 |
2.3267 |
2.3567 |
4 |
2025-07-29 |
2.3257 |
2.3557 |
5 |
2025-07-28 |
2.3270 |
2.3570 |
6 |
2025-07-25 |
2.3299 |
2.3599 |
7 |
2025-07-24 |
2.3371 |
2.3671 |
8 |
2025-07-23 |
2.3300 |
2.3600 |
9 |
2025-07-22 |
2.3346 |
2.3646 |
10 |
2025-07-21 |
2.3018 |
2.3318 |
11 |
2025-07-18 |
2.2787 |
2.3087 |
12 |
2025-07-17 |
2.2709 |
2.3009 |
13 |
2025-07-16 |
2.2656 |
2.2956 |
14 |
2025-07-15 |
2.2673 |
2.2973 |
15 |
2025-07-14 |
2.2785 |
2.3085 |
16 |
2025-07-11 |
2.2663 |
2.2963 |
17 |
2025-07-10 |
2.2645 |
2.2945 |
18 |
2025-07-09 |
2.2549 |
2.2849 |
19 |
2025-07-08 |
2.2503 |
2.2803 |
20 |
2025-07-07 |
2.2363 |
2.2663 |
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