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财务数据

南方瑞合三年定开混合发起(LOF)(501062)

2025-06-23     1.69500.5577%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-231.69502.1150
2025-06-201.68562.1056
2025-06-191.68892.1089
2025-06-181.72482.1448
2025-06-171.73762.1576
2025-06-161.76932.1893
2025-06-131.75862.1786
2025-06-121.76622.1862
2025-06-111.74522.1652
2025-06-101.72302.1430
2025-06-091.71302.1330
2025-06-061.69692.1169
2025-06-051.69262.1126
2025-06-041.72382.1438
2025-06-031.68272.1027
2025-05-301.65062.0706
2025-05-291.65082.0708
2025-05-281.63322.0532
2025-05-271.64872.0687
2025-05-261.63212.0521
2025-05-231.64482.0648
2025-05-221.65402.0740
2025-05-211.65372.0737
2025-05-201.64222.0622
2025-05-191.61932.0393
2025-05-161.60592.0259
2025-05-151.60262.0226
2025-05-141.60112.0211
2025-05-131.59672.0167
2025-05-121.59232.0123
2025-05-091.59612.0161
2025-05-081.57921.9992
2025-05-071.59512.0151
2025-05-061.60322.0232
2025-04-301.59252.0125
2025-04-291.57981.9998
2025-04-281.56361.9836
2025-04-251.55161.9716
2025-04-241.55681.9768
2025-04-231.54801.9680
2025-04-221.53671.9567
2025-04-211.51071.9307
2025-04-181.48361.9036
2025-04-171.48321.9032
2025-04-161.48201.9020
2025-04-151.49751.9175
2025-04-141.49851.9185
2025-04-111.45801.8780
2025-04-101.43351.8535
2025-04-091.39751.8175
2025-04-081.36791.7879
2025-04-071.34811.7681
2025-04-031.51311.9331
2025-04-021.52521.9452
2025-04-011.51751.9375
2025-03-311.50911.9291
2025-03-281.51461.9346
2025-03-271.52011.9401
2025-03-261.50371.9237
2025-03-251.49221.9122
2025-03-241.51951.9395
2025-03-211.50191.9219
2025-03-201.53231.9523
2025-03-191.55801.9780
2025-03-181.56161.9816
2025-03-171.54391.9639
2025-03-141.53141.9514
2025-03-131.50481.9248
2025-03-121.51891.9389
2025-03-111.52641.9464
2025-03-101.51801.9380
2025-03-071.53111.9511
2025-03-061.54281.9628
2025-03-051.52831.9483
2025-03-041.49951.9195
2025-03-031.50521.9252
2025-02-281.49961.9196
2025-02-271.55111.9711
2025-02-261.54011.9601
2025-02-251.51311.9331
2025-02-241.51871.9387
2025-02-211.52841.9484
2025-02-201.49641.9164
2025-02-191.50741.9274
2025-02-181.49011.9101
2025-02-171.48481.9048
2025-02-141.49231.9123
2025-02-131.46891.8889
2025-02-121.49061.9106
2025-02-111.46251.8825
2025-02-101.46591.8859
2025-02-071.44431.8643
2025-02-061.42761.8476
2025-02-051.40011.8201
2025-01-271.38261.8026
2025-01-241.39161.8116
2025-01-231.36511.7851
2025-01-221.38291.8029
2025-01-211.38911.8091
2025-01-201.37431.7943
2025-01-171.36141.7814
2025-01-161.34971.7697
2025-01-151.33751.7575
2025-01-141.34371.7637
2025-01-131.30911.7291
2025-01-101.32601.7460
2025-01-091.34361.7636
2025-01-081.34001.7600
2025-01-071.34871.7687
2025-01-061.35111.7711
2025-01-031.34481.7648
2025-01-021.34451.7645
2024-12-311.36941.7894
2024-12-301.38111.8011
2024-12-271.38181.8018