南方高增LOF(160106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3485 |
4.5215 |
| 2 |
2025-05-29 |
1.3505 |
4.5235 |
| 3 |
2025-05-28 |
1.3328 |
4.5058 |
| 4 |
2025-05-27 |
1.3315 |
4.5045 |
| 5 |
2025-05-26 |
1.3351 |
4.5081 |
| 6 |
2025-05-23 |
1.3387 |
4.5117 |
| 7 |
2025-05-22 |
1.3496 |
4.5226 |
| 8 |
2025-05-21 |
1.3558 |
4.5288 |
| 9 |
2025-05-20 |
1.3488 |
4.5218 |
| 10 |
2025-05-19 |
1.3323 |
4.5053 |
| 11 |
2025-05-16 |
1.3274 |
4.5004 |
| 12 |
2025-05-15 |
1.3250 |
4.4980 |
| 13 |
2025-05-14 |
1.3239 |
4.4969 |
| 14 |
2025-05-13 |
1.3229 |
4.4959 |
| 15 |
2025-05-12 |
1.3253 |
4.4983 |
| 16 |
2025-05-09 |
1.3127 |
4.4857 |
| 17 |
2025-05-08 |
1.3149 |
4.4879 |
| 18 |
2025-05-07 |
1.3091 |
4.4821 |
| 19 |
2025-05-06 |
1.3137 |
4.4867 |
| 20 |
2025-04-30 |
1.2954 |
4.4684 |
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