南方驱动混合(002160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.4981 |
2.4981 |
| 2 |
2025-04-25 |
2.5069 |
2.5069 |
| 3 |
2025-04-24 |
2.4977 |
2.4977 |
| 4 |
2025-04-23 |
2.5003 |
2.5003 |
| 5 |
2025-04-22 |
2.4796 |
2.4796 |
| 6 |
2025-04-21 |
2.4707 |
2.4707 |
| 7 |
2025-04-18 |
2.4449 |
2.4449 |
| 8 |
2025-04-17 |
2.4328 |
2.4328 |
| 9 |
2025-04-16 |
2.4394 |
2.4394 |
| 10 |
2025-04-15 |
2.4599 |
2.4599 |
| 11 |
2025-04-14 |
2.4539 |
2.4539 |
| 12 |
2025-04-11 |
2.4471 |
2.4471 |
| 13 |
2025-04-10 |
2.4360 |
2.4360 |
| 14 |
2025-04-09 |
2.3924 |
2.3924 |
| 15 |
2025-04-08 |
2.3908 |
2.3908 |
| 16 |
2025-04-07 |
2.4045 |
2.4045 |
| 17 |
2025-04-03 |
2.6055 |
2.6055 |
| 18 |
2025-04-02 |
2.6729 |
2.6729 |
| 19 |
2025-04-01 |
2.6644 |
2.6644 |
| 20 |
2025-03-31 |
2.6718 |
2.6718 |
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