南方驱动混合(002160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6675 |
2.6675 |
| 2 |
2025-07-31 |
2.6919 |
2.6919 |
| 3 |
2025-07-30 |
2.7239 |
2.7239 |
| 4 |
2025-07-29 |
2.7287 |
2.7287 |
| 5 |
2025-07-28 |
2.7008 |
2.7008 |
| 6 |
2025-07-25 |
2.6775 |
2.6775 |
| 7 |
2025-07-24 |
2.6754 |
2.6754 |
| 8 |
2025-07-23 |
2.6690 |
2.6690 |
| 9 |
2025-07-22 |
2.6700 |
2.6700 |
| 10 |
2025-07-21 |
2.6626 |
2.6626 |
| 11 |
2025-07-18 |
2.6424 |
2.6424 |
| 12 |
2025-07-17 |
2.6304 |
2.6304 |
| 13 |
2025-07-16 |
2.6083 |
2.6083 |
| 14 |
2025-07-15 |
2.6093 |
2.6093 |
| 15 |
2025-07-14 |
2.6004 |
2.6004 |
| 16 |
2025-07-11 |
2.5883 |
2.5883 |
| 17 |
2025-07-10 |
2.5834 |
2.5834 |
| 18 |
2025-07-09 |
2.5808 |
2.5808 |
| 19 |
2025-07-08 |
2.5792 |
2.5792 |
| 20 |
2025-07-07 |
2.5677 |
2.5677 |
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