南方中证500量化增强C(002907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9708 |
0.9708 |
| 2 |
2025-04-25 |
0.9784 |
0.9784 |
| 3 |
2025-04-24 |
0.9741 |
0.9741 |
| 4 |
2025-04-23 |
0.9772 |
0.9772 |
| 5 |
2025-04-22 |
0.9726 |
0.9726 |
| 6 |
2025-04-21 |
0.9721 |
0.9721 |
| 7 |
2025-04-18 |
0.9601 |
0.9601 |
| 8 |
2025-04-17 |
0.9564 |
0.9564 |
| 9 |
2025-04-16 |
0.9569 |
0.9569 |
| 10 |
2025-04-15 |
0.9654 |
0.9654 |
| 11 |
2025-04-14 |
0.9678 |
0.9678 |
| 12 |
2025-04-11 |
0.9653 |
0.9653 |
| 13 |
2025-04-10 |
0.9633 |
0.9633 |
| 14 |
2025-04-09 |
0.9520 |
0.9520 |
| 15 |
2025-04-08 |
0.9377 |
0.9377 |
| 16 |
2025-04-07 |
0.9261 |
0.9261 |
| 17 |
2025-04-03 |
1.0131 |
1.0131 |
| 18 |
2025-04-02 |
1.0235 |
1.0235 |
| 19 |
2025-04-01 |
1.0227 |
1.0227 |
| 20 |
2025-03-31 |
1.0144 |
1.0144 |
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