南方双元A(000997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2266 |
1.2526 |
| 2 |
2025-05-29 |
1.2269 |
1.2529 |
| 3 |
2025-05-28 |
1.2249 |
1.2509 |
| 4 |
2025-05-27 |
1.2248 |
1.2508 |
| 5 |
2025-05-26 |
1.2262 |
1.2522 |
| 6 |
2025-05-23 |
1.2265 |
1.2525 |
| 7 |
2025-05-22 |
1.2278 |
1.2538 |
| 8 |
2025-05-21 |
1.2288 |
1.2548 |
| 9 |
2025-05-20 |
1.2290 |
1.2550 |
| 10 |
2025-05-19 |
1.2284 |
1.2544 |
| 11 |
2025-05-16 |
1.2278 |
1.2538 |
| 12 |
2025-05-15 |
1.2276 |
1.2536 |
| 13 |
2025-05-14 |
1.2293 |
1.2553 |
| 14 |
2025-05-13 |
1.2306 |
1.2566 |
| 15 |
2025-05-12 |
1.2309 |
1.2569 |
| 16 |
2025-05-09 |
1.2288 |
1.2548 |
| 17 |
2025-05-08 |
1.2304 |
1.2564 |
| 18 |
2025-05-07 |
1.2267 |
1.2527 |
| 19 |
2025-05-06 |
1.2273 |
1.2533 |
| 20 |
2025-04-30 |
1.2238 |
1.2498 |
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