南方天元LOF(160133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.2224 |
3.2224 |
| 2 |
2025-05-29 |
3.2498 |
3.2498 |
| 3 |
2025-05-28 |
3.2273 |
3.2273 |
| 4 |
2025-05-27 |
3.2199 |
3.2199 |
| 5 |
2025-05-26 |
3.2550 |
3.2550 |
| 6 |
2025-05-23 |
3.2789 |
3.2789 |
| 7 |
2025-05-22 |
3.2972 |
3.2972 |
| 8 |
2025-05-21 |
3.3161 |
3.3161 |
| 9 |
2025-05-20 |
3.2899 |
3.2899 |
| 10 |
2025-05-19 |
3.2643 |
3.2643 |
| 11 |
2025-05-16 |
3.2648 |
3.2648 |
| 12 |
2025-05-15 |
3.2704 |
3.2704 |
| 13 |
2025-05-14 |
3.3003 |
3.3003 |
| 14 |
2025-05-13 |
3.2932 |
3.2932 |
| 15 |
2025-05-12 |
3.3033 |
3.3033 |
| 16 |
2025-05-09 |
3.2547 |
3.2547 |
| 17 |
2025-05-08 |
3.2792 |
3.2792 |
| 18 |
2025-05-07 |
3.2718 |
3.2718 |
| 19 |
2025-05-06 |
3.2545 |
3.2545 |
| 20 |
2025-04-30 |
3.2120 |
3.2120 |
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