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 |
2025-05-30 |
1.0796 |
1.1196 |
| 2 |
2025-05-29 |
1.0778 |
1.1178 |
| 3 |
2025-05-28 |
1.0789 |
1.1189 |
| 4 |
2025-05-27 |
1.0795 |
1.1195 |
| 5 |
2025-05-26 |
1.0805 |
1.1205 |
| 6 |
2025-05-23 |
1.0802 |
1.1202 |
| 7 |
2025-05-22 |
1.0798 |
1.1198 |
| 8 |
2025-05-21 |
1.0798 |
1.1198 |
| 9 |
2025-05-20 |
1.0801 |
1.1201 |
| 10 |
2025-05-19 |
1.0807 |
1.1207 |
| 11 |
2025-05-16 |
1.0791 |
1.1191 |
| 12 |
2025-05-15 |
1.0794 |
1.1194 |
| 13 |
2025-05-14 |
1.0805 |
1.1205 |
| 14 |
2025-05-13 |
1.0811 |
1.1211 |
| 15 |
2025-05-12 |
1.0790 |
1.1190 |
| 16 |
2025-05-09 |
1.0834 |
1.1234 |
| 17 |
2025-05-08 |
1.0834 |
1.1234 |
| 18 |
2025-05-07 |
1.0816 |
1.1216 |
| 19 |
2025-05-06 |
1.0826 |
1.1226 |
| 20 |
2025-04-30 |
1.0827 |
1.1227 |
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