南方双元A(000997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2601 |
1.2861 |
| 2 |
2025-09-02 |
1.2595 |
1.2855 |
| 3 |
2025-09-01 |
1.2629 |
1.2889 |
| 4 |
2025-08-29 |
1.2626 |
1.2886 |
| 5 |
2025-08-28 |
1.2631 |
1.2891 |
| 6 |
2025-08-27 |
1.2631 |
1.2891 |
| 7 |
2025-08-26 |
1.2686 |
1.2946 |
| 8 |
2025-08-25 |
1.2683 |
1.2943 |
| 9 |
2025-08-22 |
1.2660 |
1.2920 |
| 10 |
2025-08-21 |
1.2633 |
1.2893 |
| 11 |
2025-08-20 |
1.2628 |
1.2888 |
| 12 |
2025-08-19 |
1.2631 |
1.2891 |
| 13 |
2025-08-18 |
1.2621 |
1.2881 |
| 14 |
2025-08-15 |
1.2606 |
1.2866 |
| 15 |
2025-08-14 |
1.2571 |
1.2831 |
| 16 |
2025-08-13 |
1.2587 |
1.2847 |
| 17 |
2025-08-12 |
1.2558 |
1.2818 |
| 18 |
2025-08-11 |
1.2576 |
1.2836 |
| 19 |
2025-08-08 |
1.2563 |
1.2823 |
| 20 |
2025-08-07 |
1.2563 |
1.2823 |
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