南方高增LOF(160106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6141 |
4.7871 |
| 2 |
2025-09-03 |
1.6797 |
4.8527 |
| 3 |
2025-09-02 |
1.6933 |
4.8663 |
| 4 |
2025-09-01 |
1.7156 |
4.8886 |
| 5 |
2025-08-29 |
1.6911 |
4.8641 |
| 6 |
2025-08-28 |
1.6765 |
4.8495 |
| 7 |
2025-08-27 |
1.6542 |
4.8272 |
| 8 |
2025-08-26 |
1.6683 |
4.8413 |
| 9 |
2025-08-25 |
1.6535 |
4.8265 |
| 10 |
2025-08-22 |
1.6076 |
4.7806 |
| 11 |
2025-08-21 |
1.5748 |
4.7478 |
| 12 |
2025-08-20 |
1.5720 |
4.7450 |
| 13 |
2025-08-19 |
1.5481 |
4.7211 |
| 14 |
2025-08-18 |
1.5622 |
4.7352 |
| 15 |
2025-08-15 |
1.5461 |
4.7191 |
| 16 |
2025-08-14 |
1.5299 |
4.7029 |
| 17 |
2025-08-13 |
1.5409 |
4.7139 |
| 18 |
2025-08-12 |
1.5232 |
4.6962 |
| 19 |
2025-08-11 |
1.5188 |
4.6918 |
| 20 |
2025-08-08 |
1.5128 |
4.6858 |
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