南方高增LOF(160106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2886 |
4.4616 |
| 2 |
2025-04-25 |
1.2944 |
4.4674 |
| 3 |
2025-04-24 |
1.2813 |
4.4543 |
| 4 |
2025-04-23 |
1.2792 |
4.4522 |
| 5 |
2025-04-22 |
1.2728 |
4.4458 |
| 6 |
2025-04-21 |
1.2626 |
4.4356 |
| 7 |
2025-04-18 |
1.2540 |
4.4270 |
| 8 |
2025-04-17 |
1.2552 |
4.4282 |
| 9 |
2025-04-16 |
1.2519 |
4.4249 |
| 10 |
2025-04-15 |
1.2643 |
4.4373 |
| 11 |
2025-04-14 |
1.2623 |
4.4353 |
| 12 |
2025-04-11 |
1.2527 |
4.4257 |
| 13 |
2025-04-10 |
1.2515 |
4.4245 |
| 14 |
2025-04-09 |
1.2326 |
4.4056 |
| 15 |
2025-04-08 |
1.2240 |
4.3970 |
| 16 |
2025-04-07 |
1.2120 |
4.3850 |
| 17 |
2025-04-03 |
1.3228 |
4.4958 |
| 18 |
2025-04-02 |
1.3423 |
4.5153 |
| 19 |
2025-04-01 |
1.3477 |
4.5207 |
| 20 |
2025-03-31 |
1.3408 |
4.5138 |
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