南方驱动混合(002160)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-18 |
2.4449 |
2.4449 |
2 |
2025-04-17 |
2.4328 |
2.4328 |
3 |
2025-04-16 |
2.4394 |
2.4394 |
4 |
2025-04-15 |
2.4599 |
2.4599 |
5 |
2025-04-14 |
2.4539 |
2.4539 |
6 |
2025-04-11 |
2.4471 |
2.4471 |
7 |
2025-04-10 |
2.4360 |
2.4360 |
8 |
2025-04-09 |
2.3924 |
2.3924 |
9 |
2025-04-08 |
2.3908 |
2.3908 |
10 |
2025-04-07 |
2.4045 |
2.4045 |
11 |
2025-04-03 |
2.6055 |
2.6055 |
12 |
2025-04-02 |
2.6729 |
2.6729 |
13 |
2025-04-01 |
2.6644 |
2.6644 |
14 |
2025-03-31 |
2.6718 |
2.6718 |
15 |
2025-03-28 |
2.6883 |
2.6883 |
16 |
2025-03-27 |
2.6866 |
2.6866 |
17 |
2025-03-26 |
2.6792 |
2.6792 |
18 |
2025-03-25 |
2.6826 |
2.6826 |
19 |
2025-03-24 |
2.6835 |
2.6835 |
20 |
2025-03-21 |
2.6615 |
2.6615 |
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