南方积配LOF(160105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3120 |
3.7126 |
| 2 |
2025-09-03 |
1.3667 |
3.7673 |
| 3 |
2025-09-02 |
1.3775 |
3.7781 |
| 4 |
2025-09-01 |
1.3963 |
3.7969 |
| 5 |
2025-08-29 |
1.3769 |
3.7775 |
| 6 |
2025-08-28 |
1.3650 |
3.7656 |
| 7 |
2025-08-27 |
1.3462 |
3.7468 |
| 8 |
2025-08-26 |
1.3578 |
3.7584 |
| 9 |
2025-08-25 |
1.3447 |
3.7453 |
| 10 |
2025-08-22 |
1.3070 |
3.7076 |
| 11 |
2025-08-21 |
1.2797 |
3.6803 |
| 12 |
2025-08-20 |
1.2776 |
3.6782 |
| 13 |
2025-08-19 |
1.2576 |
3.6582 |
| 14 |
2025-08-18 |
1.2687 |
3.6693 |
| 15 |
2025-08-15 |
1.2550 |
3.6556 |
| 16 |
2025-08-14 |
1.2411 |
3.6417 |
| 17 |
2025-08-13 |
1.2503 |
3.6509 |
| 18 |
2025-08-12 |
1.2351 |
3.6357 |
| 19 |
2025-08-11 |
1.2318 |
3.6324 |
| 20 |
2025-08-08 |
1.2262 |
3.6268 |
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