南方驱动混合(002160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.6424 |
2.6424 |
| 2 |
2025-07-17 |
2.6304 |
2.6304 |
| 3 |
2025-07-16 |
2.6083 |
2.6083 |
| 4 |
2025-07-15 |
2.6093 |
2.6093 |
| 5 |
2025-07-14 |
2.6004 |
2.6004 |
| 6 |
2025-07-11 |
2.5883 |
2.5883 |
| 7 |
2025-07-10 |
2.5834 |
2.5834 |
| 8 |
2025-07-09 |
2.5808 |
2.5808 |
| 9 |
2025-07-08 |
2.5792 |
2.5792 |
| 10 |
2025-07-07 |
2.5677 |
2.5677 |
| 11 |
2025-07-04 |
2.5783 |
2.5783 |
| 12 |
2025-07-03 |
2.5785 |
2.5785 |
| 13 |
2025-07-02 |
2.5587 |
2.5587 |
| 14 |
2025-07-01 |
2.5660 |
2.5660 |
| 15 |
2025-06-30 |
2.5466 |
2.5466 |
| 16 |
2025-06-27 |
2.5304 |
2.5304 |
| 17 |
2025-06-26 |
2.5368 |
2.5368 |
| 18 |
2025-06-25 |
2.5486 |
2.5486 |
| 19 |
2025-06-24 |
2.5317 |
2.5317 |
| 20 |
2025-06-23 |
2.5049 |
2.5049 |
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