南方纯元A(001988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0651 |
1.3072 |
| 2 |
2025-04-17 |
1.0948 |
1.3069 |
| 3 |
2025-04-16 |
1.0956 |
1.3077 |
| 4 |
2025-04-15 |
1.0955 |
1.3076 |
| 5 |
2025-04-14 |
1.0955 |
1.3076 |
| 6 |
2025-04-11 |
1.0952 |
1.3073 |
| 7 |
2025-04-10 |
1.0953 |
1.3074 |
| 8 |
2025-04-09 |
1.0952 |
1.3073 |
| 9 |
2025-04-08 |
1.0949 |
1.3070 |
| 10 |
2025-04-07 |
1.0974 |
1.3095 |
| 11 |
2025-04-03 |
1.0915 |
1.3036 |
| 12 |
2025-04-02 |
1.0870 |
1.2991 |
| 13 |
2025-04-01 |
1.0856 |
1.2977 |
| 14 |
2025-03-31 |
1.0854 |
1.2975 |
| 15 |
2025-03-28 |
1.0845 |
1.2966 |
| 16 |
2025-03-27 |
1.0850 |
1.2971 |
| 17 |
2025-03-26 |
1.0850 |
1.2971 |
| 18 |
2025-03-25 |
1.0839 |
1.2960 |
| 19 |
2025-03-24 |
1.0830 |
1.2951 |
| 20 |
2025-03-21 |
1.0821 |
1.2942 |
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