南方积配LOF(160105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0994 |
3.5000 |
| 2 |
2025-06-04 |
1.1019 |
3.5025 |
| 3 |
2025-06-03 |
1.1012 |
3.5018 |
| 4 |
2025-05-30 |
1.0912 |
3.4918 |
| 5 |
2025-05-29 |
1.0928 |
3.4934 |
| 6 |
2025-05-28 |
1.0792 |
3.4798 |
| 7 |
2025-05-27 |
1.0780 |
3.4786 |
| 8 |
2025-05-26 |
1.0807 |
3.4813 |
| 9 |
2025-05-23 |
1.0838 |
3.4844 |
| 10 |
2025-05-22 |
1.0923 |
3.4929 |
| 11 |
2025-05-21 |
1.0969 |
3.4975 |
| 12 |
2025-05-20 |
1.0914 |
3.4920 |
| 13 |
2025-05-19 |
1.0782 |
3.4788 |
| 14 |
2025-05-16 |
1.0745 |
3.4751 |
| 15 |
2025-05-15 |
1.0726 |
3.4732 |
| 16 |
2025-05-14 |
1.0713 |
3.4719 |
| 17 |
2025-05-13 |
1.0704 |
3.4710 |
| 18 |
2025-05-12 |
1.0718 |
3.4724 |
| 19 |
2025-05-09 |
1.0629 |
3.4635 |
| 20 |
2025-05-08 |
1.0643 |
3.4649 |
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