南方中证政策性金融债指数C(017578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0937 |
1.1237 |
| 2 |
2025-04-28 |
1.0919 |
1.1219 |
| 3 |
2025-04-25 |
1.0909 |
1.1209 |
| 4 |
2025-04-24 |
1.0908 |
1.1208 |
| 5 |
2025-04-23 |
1.0908 |
1.1208 |
| 6 |
2025-04-22 |
1.0919 |
1.1219 |
| 7 |
2025-04-21 |
1.0906 |
1.1206 |
| 8 |
2025-04-18 |
1.0918 |
1.1218 |
| 9 |
2025-04-17 |
1.0914 |
1.1214 |
| 10 |
2025-04-16 |
1.0925 |
1.1225 |
| 11 |
2025-04-15 |
1.0920 |
1.1220 |
| 12 |
2025-04-14 |
1.0921 |
1.1221 |
| 13 |
2025-04-11 |
1.0920 |
1.1220 |
| 14 |
2025-04-10 |
1.0921 |
1.1221 |
| 15 |
2025-04-09 |
1.0914 |
1.1214 |
| 16 |
2025-04-08 |
1.0908 |
1.1208 |
| 17 |
2025-04-07 |
1.0941 |
1.1241 |
| 18 |
2025-04-03 |
1.0893 |
1.1193 |
| 19 |
2025-04-02 |
1.0838 |
1.1138 |
| 20 |
2025-04-01 |
1.0817 |
1.1117 |
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