南方国策动力(001692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.4543 |
2.4843 |
| 2 |
2025-09-03 |
2.4987 |
2.5287 |
| 3 |
2025-09-02 |
2.4942 |
2.5242 |
| 4 |
2025-09-01 |
2.5170 |
2.5470 |
| 5 |
2025-08-29 |
2.5029 |
2.5329 |
| 6 |
2025-08-28 |
2.4723 |
2.5023 |
| 7 |
2025-08-27 |
2.4374 |
2.4674 |
| 8 |
2025-08-26 |
2.4869 |
2.5169 |
| 9 |
2025-08-25 |
2.4719 |
2.5019 |
| 10 |
2025-08-22 |
2.4382 |
2.4682 |
| 11 |
2025-08-21 |
2.4207 |
2.4507 |
| 12 |
2025-08-20 |
2.4149 |
2.4449 |
| 13 |
2025-08-19 |
2.3893 |
2.4193 |
| 14 |
2025-08-18 |
2.3927 |
2.4227 |
| 15 |
2025-08-15 |
2.3867 |
2.4167 |
| 16 |
2025-08-14 |
2.3596 |
2.3896 |
| 17 |
2025-08-13 |
2.3714 |
2.4014 |
| 18 |
2025-08-12 |
2.3591 |
2.3891 |
| 19 |
2025-08-11 |
2.3508 |
2.3808 |
| 20 |
2025-08-08 |
2.3443 |
2.3743 |
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