南方天元LOF(160133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.4930 |
3.4930 |
| 2 |
2025-07-31 |
3.5114 |
3.5114 |
| 3 |
2025-07-30 |
3.5736 |
3.5736 |
| 4 |
2025-07-29 |
3.5895 |
3.5895 |
| 5 |
2025-07-28 |
3.5558 |
3.5558 |
| 6 |
2025-07-25 |
3.5447 |
3.5447 |
| 7 |
2025-07-24 |
3.5455 |
3.5455 |
| 8 |
2025-07-23 |
3.5206 |
3.5206 |
| 9 |
2025-07-22 |
3.5109 |
3.5109 |
| 10 |
2025-07-21 |
3.4801 |
3.4801 |
| 11 |
2025-07-18 |
3.4519 |
3.4519 |
| 12 |
2025-07-17 |
3.4418 |
3.4418 |
| 13 |
2025-07-16 |
3.4107 |
3.4107 |
| 14 |
2025-07-15 |
3.4090 |
3.4090 |
| 15 |
2025-07-14 |
3.4009 |
3.4009 |
| 16 |
2025-07-11 |
3.4041 |
3.4041 |
| 17 |
2025-07-10 |
3.3809 |
3.3809 |
| 18 |
2025-07-09 |
3.3847 |
3.3847 |
| 19 |
2025-07-08 |
3.3922 |
3.3922 |
| 20 |
2025-07-07 |
3.3559 |
3.3559 |
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