南方和元A(004555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0932 |
1.3497 |
| 2 |
2025-06-16 |
1.0930 |
1.3495 |
| 3 |
2025-06-13 |
1.0929 |
1.3494 |
| 4 |
2025-06-12 |
1.0929 |
1.3494 |
| 5 |
2025-06-11 |
1.0928 |
1.3493 |
| 6 |
2025-06-10 |
1.0927 |
1.3492 |
| 7 |
2025-06-09 |
1.0926 |
1.3491 |
| 8 |
2025-06-06 |
1.0923 |
1.3488 |
| 9 |
2025-06-05 |
1.0919 |
1.3484 |
| 10 |
2025-06-04 |
1.0917 |
1.3482 |
| 11 |
2025-06-03 |
1.1017 |
1.3482 |
| 12 |
2025-05-30 |
1.1015 |
1.3480 |
| 13 |
2025-05-29 |
1.1014 |
1.3479 |
| 14 |
2025-05-28 |
1.1016 |
1.3481 |
| 15 |
2025-05-27 |
1.1019 |
1.3484 |
| 16 |
2025-05-26 |
1.1020 |
1.3485 |
| 17 |
2025-05-23 |
1.1019 |
1.3484 |
| 18 |
2025-05-22 |
1.1020 |
1.3485 |
| 19 |
2025-05-21 |
1.1019 |
1.3484 |
| 20 |
2025-05-20 |
1.1018 |
1.3483 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
