南方国策动力(001692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.1465 |
2.1765 |
| 2 |
2025-04-28 |
2.1537 |
2.1837 |
| 3 |
2025-04-25 |
2.1592 |
2.1892 |
| 4 |
2025-04-24 |
2.1587 |
2.1887 |
| 5 |
2025-04-23 |
2.1594 |
2.1894 |
| 6 |
2025-04-22 |
2.1463 |
2.1763 |
| 7 |
2025-04-21 |
2.1377 |
2.1677 |
| 8 |
2025-04-18 |
2.1232 |
2.1532 |
| 9 |
2025-04-17 |
2.1190 |
2.1490 |
| 10 |
2025-04-16 |
2.1188 |
2.1488 |
| 11 |
2025-04-15 |
2.1333 |
2.1633 |
| 12 |
2025-04-14 |
2.1172 |
2.1472 |
| 13 |
2025-04-11 |
2.1104 |
2.1404 |
| 14 |
2025-04-10 |
2.1018 |
2.1318 |
| 15 |
2025-04-09 |
2.0595 |
2.0895 |
| 16 |
2025-04-08 |
2.0568 |
2.0868 |
| 17 |
2025-04-07 |
2.0347 |
2.0647 |
| 18 |
2025-04-03 |
2.2225 |
2.2525 |
| 19 |
2025-04-02 |
2.2567 |
2.2867 |
| 20 |
2025-04-01 |
2.2583 |
2.2883 |
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