南方原油LOF(501018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2807 |
1.2807 |
| 2 |
2025-07-30 |
1.2887 |
1.2887 |
| 3 |
2025-07-29 |
1.2605 |
1.2605 |
| 4 |
2025-07-28 |
1.2385 |
1.2385 |
| 5 |
2025-07-25 |
1.2268 |
1.2268 |
| 6 |
2025-07-24 |
1.2323 |
1.2323 |
| 7 |
2025-07-23 |
1.2190 |
1.2190 |
| 8 |
2025-07-22 |
1.2223 |
1.2223 |
| 9 |
2025-07-21 |
1.2332 |
1.2332 |
| 10 |
2025-07-18 |
1.2367 |
1.2367 |
| 11 |
2025-07-17 |
1.2257 |
1.2257 |
| 12 |
2025-07-16 |
1.2174 |
1.2174 |
| 13 |
2025-07-15 |
1.2238 |
1.2238 |
| 14 |
2025-07-14 |
1.2342 |
1.2342 |
| 15 |
2025-07-11 |
1.2394 |
1.2394 |
| 16 |
2025-07-10 |
1.2308 |
1.2308 |
| 17 |
2025-07-09 |
1.2426 |
1.2426 |
| 18 |
2025-07-08 |
1.2377 |
1.2377 |
| 19 |
2025-07-07 |
1.2202 |
1.2202 |
| 20 |
2025-07-04 |
1.2130 |
1.2130 |
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