南方纯元A(001988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0362 |
1.3083 |
| 2 |
2025-09-03 |
1.0365 |
1.3086 |
| 3 |
2025-09-02 |
1.0354 |
1.3075 |
| 4 |
2025-09-01 |
1.0355 |
1.3076 |
| 5 |
2025-08-29 |
1.0351 |
1.3072 |
| 6 |
2025-08-28 |
1.0346 |
1.3067 |
| 7 |
2025-08-27 |
1.0659 |
1.3080 |
| 8 |
2025-08-26 |
1.0660 |
1.3081 |
| 9 |
2025-08-25 |
1.0655 |
1.3076 |
| 10 |
2025-08-22 |
1.0643 |
1.3064 |
| 11 |
2025-08-21 |
1.0648 |
1.3069 |
| 12 |
2025-08-20 |
1.0637 |
1.3058 |
| 13 |
2025-08-19 |
1.0642 |
1.3063 |
| 14 |
2025-08-18 |
1.0633 |
1.3054 |
| 15 |
2025-08-15 |
1.0658 |
1.3079 |
| 16 |
2025-08-14 |
1.0665 |
1.3086 |
| 17 |
2025-08-13 |
1.0667 |
1.3088 |
| 18 |
2025-08-12 |
1.0666 |
1.3087 |
| 19 |
2025-08-11 |
1.0673 |
1.3094 |
| 20 |
2025-08-08 |
1.0687 |
1.3108 |
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