南方瑞合LOF(501062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9818 |
2.4018 |
| 2 |
2025-09-02 |
1.9849 |
2.4049 |
| 3 |
2025-09-01 |
1.9890 |
2.4090 |
| 4 |
2025-08-29 |
1.9648 |
2.3848 |
| 5 |
2025-08-28 |
1.9211 |
2.3411 |
| 6 |
2025-08-27 |
1.9188 |
2.3388 |
| 7 |
2025-08-26 |
1.9584 |
2.3784 |
| 8 |
2025-08-25 |
1.9421 |
2.3621 |
| 9 |
2025-08-22 |
1.9082 |
2.3282 |
| 10 |
2025-08-21 |
1.9066 |
2.3266 |
| 11 |
2025-08-20 |
1.8902 |
2.3102 |
| 12 |
2025-08-19 |
1.8480 |
2.2680 |
| 13 |
2025-08-18 |
1.8605 |
2.2805 |
| 14 |
2025-08-15 |
1.8613 |
2.2813 |
| 15 |
2025-08-14 |
1.8451 |
2.2651 |
| 16 |
2025-08-13 |
1.8688 |
2.2888 |
| 17 |
2025-08-12 |
1.8535 |
2.2735 |
| 18 |
2025-08-11 |
1.8510 |
2.2710 |
| 19 |
2025-08-08 |
1.8537 |
2.2737 |
| 20 |
2025-08-07 |
1.8506 |
2.2706 |
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