南方中证政策性金融债指数A(017577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0668 |
1.1168 |
| 2 |
2025-09-02 |
1.0659 |
1.1159 |
| 3 |
2025-09-01 |
1.0655 |
1.1155 |
| 4 |
2025-08-29 |
1.0650 |
1.1150 |
| 5 |
2025-08-28 |
1.0645 |
1.1145 |
| 6 |
2025-08-27 |
1.0656 |
1.1156 |
| 7 |
2025-08-26 |
1.0658 |
1.1158 |
| 8 |
2025-08-25 |
1.0657 |
1.1157 |
| 9 |
2025-08-22 |
1.0646 |
1.1146 |
| 10 |
2025-08-21 |
1.0649 |
1.1149 |
| 11 |
2025-08-20 |
1.0640 |
1.1140 |
| 12 |
2025-08-19 |
1.0644 |
1.1144 |
| 13 |
2025-08-18 |
1.0632 |
1.1132 |
| 14 |
2025-08-15 |
1.0666 |
1.1166 |
| 15 |
2025-08-14 |
1.0677 |
1.1177 |
| 16 |
2025-08-13 |
1.0682 |
1.1182 |
| 17 |
2025-08-12 |
1.0679 |
1.1179 |
| 18 |
2025-08-11 |
1.0693 |
1.1193 |
| 19 |
2025-08-08 |
1.0714 |
1.1214 |
| 20 |
2025-08-07 |
1.0712 |
1.1212 |
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