南方中证500量化增强A(002906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2467 |
1.2467 |
| 2 |
2025-09-02 |
1.2644 |
1.2644 |
| 3 |
2025-09-01 |
1.2930 |
1.2930 |
| 4 |
2025-08-29 |
1.2828 |
1.2828 |
| 5 |
2025-08-28 |
1.2712 |
1.2712 |
| 6 |
2025-08-27 |
1.2453 |
1.2453 |
| 7 |
2025-08-26 |
1.2627 |
1.2627 |
| 8 |
2025-08-25 |
1.2622 |
1.2622 |
| 9 |
2025-08-22 |
1.2415 |
1.2415 |
| 10 |
2025-08-21 |
1.2196 |
1.2196 |
| 11 |
2025-08-20 |
1.2211 |
1.2211 |
| 12 |
2025-08-19 |
1.2070 |
1.2070 |
| 13 |
2025-08-18 |
1.2092 |
1.2092 |
| 14 |
2025-08-15 |
1.1929 |
1.1929 |
| 15 |
2025-08-14 |
1.1713 |
1.1713 |
| 16 |
2025-08-13 |
1.1853 |
1.1853 |
| 17 |
2025-08-12 |
1.1657 |
1.1657 |
| 18 |
2025-08-11 |
1.1615 |
1.1615 |
| 19 |
2025-08-08 |
1.1518 |
1.1518 |
| 20 |
2025-08-07 |
1.1522 |
1.1522 |
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