南方高增LOF(160106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4235 |
4.5965 |
| 2 |
2025-07-17 |
1.4106 |
4.5836 |
| 3 |
2025-07-16 |
1.4053 |
4.5783 |
| 4 |
2025-07-15 |
1.4061 |
4.5791 |
| 5 |
2025-07-14 |
1.3972 |
4.5702 |
| 6 |
2025-07-11 |
1.3845 |
4.5575 |
| 7 |
2025-07-10 |
1.3682 |
4.5412 |
| 8 |
2025-07-09 |
1.3719 |
4.5449 |
| 9 |
2025-07-08 |
1.3674 |
4.5404 |
| 10 |
2025-07-07 |
1.3613 |
4.5343 |
| 11 |
2025-07-04 |
1.3687 |
4.5417 |
| 12 |
2025-07-03 |
1.3753 |
4.5483 |
| 13 |
2025-07-02 |
1.3672 |
4.5402 |
| 14 |
2025-07-01 |
1.3762 |
4.5492 |
| 15 |
2025-06-30 |
1.3683 |
4.5413 |
| 16 |
2025-06-27 |
1.3492 |
4.5222 |
| 17 |
2025-06-26 |
1.3524 |
4.5254 |
| 18 |
2025-06-25 |
1.3682 |
4.5412 |
| 19 |
2025-06-24 |
1.3545 |
4.5275 |
| 20 |
2025-06-23 |
1.3379 |
4.5109 |
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