南方双元C(000998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2054 |
1.2314 |
| 2 |
2025-07-17 |
1.2050 |
1.2310 |
| 3 |
2025-07-16 |
1.2021 |
1.2281 |
| 4 |
2025-07-15 |
1.2012 |
1.2272 |
| 5 |
2025-07-14 |
1.1998 |
1.2258 |
| 6 |
2025-07-11 |
1.2000 |
1.2260 |
| 7 |
2025-07-10 |
1.2001 |
1.2261 |
| 8 |
2025-07-09 |
1.2000 |
1.2260 |
| 9 |
2025-07-08 |
1.2007 |
1.2267 |
| 10 |
2025-07-07 |
1.1982 |
1.2242 |
| 11 |
2025-07-04 |
1.1989 |
1.2249 |
| 12 |
2025-07-03 |
1.1983 |
1.2243 |
| 13 |
2025-07-02 |
1.1958 |
1.2218 |
| 14 |
2025-07-01 |
1.1962 |
1.2222 |
| 15 |
2025-06-30 |
1.1942 |
1.2202 |
| 16 |
2025-06-27 |
1.1920 |
1.2180 |
| 17 |
2025-06-26 |
1.1913 |
1.2173 |
| 18 |
2025-06-25 |
1.1915 |
1.2175 |
| 19 |
2025-06-24 |
1.1877 |
1.2137 |
| 20 |
2025-06-23 |
1.1856 |
1.2116 |
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