南方中证政策性金融债指数C(017578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0910 |
1.1210 |
| 2 |
2025-05-29 |
1.0893 |
1.1193 |
| 3 |
2025-05-28 |
1.0903 |
1.1203 |
| 4 |
2025-05-27 |
1.0910 |
1.1210 |
| 5 |
2025-05-26 |
1.0919 |
1.1219 |
| 6 |
2025-05-23 |
1.0916 |
1.1216 |
| 7 |
2025-05-22 |
1.0913 |
1.1213 |
| 8 |
2025-05-21 |
1.0912 |
1.1212 |
| 9 |
2025-05-20 |
1.0915 |
1.1215 |
| 10 |
2025-05-19 |
1.0921 |
1.1221 |
| 11 |
2025-05-16 |
1.0906 |
1.1206 |
| 12 |
2025-05-15 |
1.0909 |
1.1209 |
| 13 |
2025-05-14 |
1.0920 |
1.1220 |
| 14 |
2025-05-13 |
1.0926 |
1.1226 |
| 15 |
2025-05-12 |
1.0904 |
1.1204 |
| 16 |
2025-05-09 |
1.0949 |
1.1249 |
| 17 |
2025-05-08 |
1.0949 |
1.1249 |
| 18 |
2025-05-07 |
1.0931 |
1.1231 |
| 19 |
2025-05-06 |
1.0941 |
1.1241 |
| 20 |
2025-04-30 |
1.0942 |
1.1242 |
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