南方瑞合LOF(501062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5798 |
1.9998 |
| 2 |
2025-04-28 |
1.5636 |
1.9836 |
| 3 |
2025-04-25 |
1.5516 |
1.9716 |
| 4 |
2025-04-24 |
1.5568 |
1.9768 |
| 5 |
2025-04-23 |
1.5480 |
1.9680 |
| 6 |
2025-04-22 |
1.5367 |
1.9567 |
| 7 |
2025-04-21 |
1.5107 |
1.9307 |
| 8 |
2025-04-18 |
1.4836 |
1.9036 |
| 9 |
2025-04-17 |
1.4832 |
1.9032 |
| 10 |
2025-04-16 |
1.4820 |
1.9020 |
| 11 |
2025-04-15 |
1.4975 |
1.9175 |
| 12 |
2025-04-14 |
1.4985 |
1.9185 |
| 13 |
2025-04-11 |
1.4580 |
1.8780 |
| 14 |
2025-04-10 |
1.4335 |
1.8535 |
| 15 |
2025-04-09 |
1.3975 |
1.8175 |
| 16 |
2025-04-08 |
1.3679 |
1.7879 |
| 17 |
2025-04-07 |
1.3481 |
1.7681 |
| 18 |
2025-04-03 |
1.5131 |
1.9331 |
| 19 |
2025-04-02 |
1.5252 |
1.9452 |
| 20 |
2025-04-01 |
1.5175 |
1.9375 |
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