南方国策动力(001692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.1986 |
2.2286 |
| 2 |
2025-06-17 |
2.1966 |
2.2266 |
| 3 |
2025-06-16 |
2.1955 |
2.2255 |
| 4 |
2025-06-13 |
2.1940 |
2.2240 |
| 5 |
2025-06-12 |
2.2204 |
2.2504 |
| 6 |
2025-06-11 |
2.2194 |
2.2494 |
| 7 |
2025-06-10 |
2.2098 |
2.2398 |
| 8 |
2025-06-09 |
2.2143 |
2.2443 |
| 9 |
2025-06-06 |
2.2041 |
2.2341 |
| 10 |
2025-06-05 |
2.2106 |
2.2406 |
| 11 |
2025-06-04 |
2.2103 |
2.2403 |
| 12 |
2025-06-03 |
2.2011 |
2.2311 |
| 13 |
2025-05-30 |
2.1932 |
2.2232 |
| 14 |
2025-05-29 |
2.2009 |
2.2309 |
| 15 |
2025-05-28 |
2.1903 |
2.2203 |
| 16 |
2025-05-27 |
2.1852 |
2.2152 |
| 17 |
2025-05-26 |
2.1923 |
2.2223 |
| 18 |
2025-05-23 |
2.2047 |
2.2347 |
| 19 |
2025-05-22 |
2.2214 |
2.2514 |
| 20 |
2025-05-21 |
2.2297 |
2.2597 |
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