南方原油C(006476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2410 |
1.2410 |
| 2 |
2025-07-30 |
1.2488 |
1.2488 |
| 3 |
2025-07-29 |
1.2215 |
1.2215 |
| 4 |
2025-07-28 |
1.2002 |
1.2002 |
| 5 |
2025-07-25 |
1.1889 |
1.1889 |
| 6 |
2025-07-24 |
1.1942 |
1.1942 |
| 7 |
2025-07-23 |
1.1813 |
1.1813 |
| 8 |
2025-07-22 |
1.1845 |
1.1845 |
| 9 |
2025-07-21 |
1.1951 |
1.1951 |
| 10 |
2025-07-18 |
1.1985 |
1.1985 |
| 11 |
2025-07-17 |
1.1879 |
1.1879 |
| 12 |
2025-07-16 |
1.1799 |
1.1799 |
| 13 |
2025-07-15 |
1.1860 |
1.1860 |
| 14 |
2025-07-14 |
1.1962 |
1.1962 |
| 15 |
2025-07-11 |
1.2013 |
1.2013 |
| 16 |
2025-07-10 |
1.1929 |
1.1929 |
| 17 |
2025-07-09 |
1.2044 |
1.2044 |
| 18 |
2025-07-08 |
1.1996 |
1.1996 |
| 19 |
2025-07-07 |
1.1826 |
1.1826 |
| 20 |
2025-07-04 |
1.1757 |
1.1757 |
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