南方瑞合LOF(501062)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.7885 |
2.2085 |
2 |
2025-07-17 |
1.7841 |
2.2041 |
3 |
2025-07-16 |
1.7878 |
2.2078 |
4 |
2025-07-15 |
1.7961 |
2.2161 |
5 |
2025-07-14 |
1.7893 |
2.2093 |
6 |
2025-07-11 |
1.7738 |
2.1938 |
7 |
2025-07-10 |
1.7737 |
2.1937 |
8 |
2025-07-09 |
1.7761 |
2.1961 |
9 |
2025-07-08 |
1.7695 |
2.1895 |
10 |
2025-07-07 |
1.7532 |
2.1732 |
11 |
2025-07-04 |
1.7490 |
2.1690 |
12 |
2025-07-03 |
1.7612 |
2.1812 |
13 |
2025-07-02 |
1.7532 |
2.1732 |
14 |
2025-07-01 |
1.7643 |
2.1843 |
15 |
2025-06-30 |
1.7516 |
2.1716 |
16 |
2025-06-27 |
1.7238 |
2.1438 |
17 |
2025-06-26 |
1.7138 |
2.1338 |
18 |
2025-06-25 |
1.7144 |
2.1344 |
19 |
2025-06-24 |
1.7184 |
2.1384 |
20 |
2025-06-23 |
1.6950 |
2.1150 |
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