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 |
2025-04-18 |
1.0803 |
1.1203 |
| 2 |
2025-04-17 |
1.0799 |
1.1199 |
| 3 |
2025-04-16 |
1.0809 |
1.1209 |
| 4 |
2025-04-15 |
1.0804 |
1.1204 |
| 5 |
2025-04-14 |
1.0805 |
1.1205 |
| 6 |
2025-04-11 |
1.0804 |
1.1204 |
| 7 |
2025-04-10 |
1.0805 |
1.1205 |
| 8 |
2025-04-09 |
1.0798 |
1.1198 |
| 9 |
2025-04-08 |
1.0792 |
1.1192 |
| 10 |
2025-04-07 |
1.0825 |
1.1225 |
| 11 |
2025-04-03 |
1.0777 |
1.1177 |
| 12 |
2025-04-02 |
1.0722 |
1.1122 |
| 13 |
2025-04-01 |
1.0701 |
1.1101 |
| 14 |
2025-03-31 |
1.0699 |
1.1099 |
| 15 |
2025-03-28 |
1.0692 |
1.1092 |
| 16 |
2025-03-27 |
1.0695 |
1.1095 |
| 17 |
2025-03-26 |
1.0699 |
1.1099 |
| 18 |
2025-03-25 |
1.0681 |
1.1081 |
| 19 |
2025-03-24 |
1.0673 |
1.1073 |
| 20 |
2025-03-21 |
1.0666 |
1.1066 |
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