南方双元C(000998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2154 |
1.2414 |
| 2 |
2025-09-02 |
1.2149 |
1.2409 |
| 3 |
2025-09-01 |
1.2182 |
1.2442 |
| 4 |
2025-08-29 |
1.2179 |
1.2439 |
| 5 |
2025-08-28 |
1.2185 |
1.2445 |
| 6 |
2025-08-27 |
1.2185 |
1.2445 |
| 7 |
2025-08-26 |
1.2238 |
1.2498 |
| 8 |
2025-08-25 |
1.2235 |
1.2495 |
| 9 |
2025-08-22 |
1.2213 |
1.2473 |
| 10 |
2025-08-21 |
1.2187 |
1.2447 |
| 11 |
2025-08-20 |
1.2182 |
1.2442 |
| 12 |
2025-08-19 |
1.2186 |
1.2446 |
| 13 |
2025-08-18 |
1.2176 |
1.2436 |
| 14 |
2025-08-15 |
1.2162 |
1.2422 |
| 15 |
2025-08-14 |
1.2129 |
1.2389 |
| 16 |
2025-08-13 |
1.2144 |
1.2404 |
| 17 |
2025-08-12 |
1.2116 |
1.2376 |
| 18 |
2025-08-11 |
1.2134 |
1.2394 |
| 19 |
2025-08-08 |
1.2122 |
1.2382 |
| 20 |
2025-08-07 |
1.2122 |
1.2382 |
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