南方天元LOF(160133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.2592 |
3.2592 |
| 2 |
2025-06-17 |
3.2552 |
3.2552 |
| 3 |
2025-06-16 |
3.2603 |
3.2603 |
| 4 |
2025-06-13 |
3.2706 |
3.2706 |
| 5 |
2025-06-12 |
3.2852 |
3.2852 |
| 6 |
2025-06-11 |
3.2805 |
3.2805 |
| 7 |
2025-06-10 |
3.2461 |
3.2461 |
| 8 |
2025-06-09 |
3.2630 |
3.2630 |
| 9 |
2025-06-06 |
3.2637 |
3.2637 |
| 10 |
2025-06-05 |
3.2708 |
3.2708 |
| 11 |
2025-06-04 |
3.2490 |
3.2490 |
| 12 |
2025-06-03 |
3.2402 |
3.2402 |
| 13 |
2025-05-30 |
3.2224 |
3.2224 |
| 14 |
2025-05-29 |
3.2498 |
3.2498 |
| 15 |
2025-05-28 |
3.2273 |
3.2273 |
| 16 |
2025-05-27 |
3.2199 |
3.2199 |
| 17 |
2025-05-26 |
3.2550 |
3.2550 |
| 18 |
2025-05-23 |
3.2789 |
3.2789 |
| 19 |
2025-05-22 |
3.2972 |
3.2972 |
| 20 |
2025-05-21 |
3.3161 |
3.3161 |
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