南方大数据100A(001113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8071 |
0.8071 |
| 2 |
2025-07-31 |
0.8064 |
0.8064 |
| 3 |
2025-07-30 |
0.8161 |
0.8161 |
| 4 |
2025-07-29 |
0.8175 |
0.8175 |
| 5 |
2025-07-28 |
0.8153 |
0.8153 |
| 6 |
2025-07-25 |
0.8127 |
0.8127 |
| 7 |
2025-07-24 |
0.8142 |
0.8142 |
| 8 |
2025-07-23 |
0.8086 |
0.8086 |
| 9 |
2025-07-22 |
0.8113 |
0.8113 |
| 10 |
2025-07-21 |
0.8039 |
0.8039 |
| 11 |
2025-07-18 |
0.7974 |
0.7974 |
| 12 |
2025-07-17 |
0.7951 |
0.7951 |
| 13 |
2025-07-16 |
0.7905 |
0.7905 |
| 14 |
2025-07-15 |
0.7888 |
0.7888 |
| 15 |
2025-07-14 |
0.7908 |
0.7908 |
| 16 |
2025-07-11 |
0.7882 |
0.7882 |
| 17 |
2025-07-10 |
0.7880 |
0.7880 |
| 18 |
2025-07-09 |
0.7851 |
0.7851 |
| 19 |
2025-07-08 |
0.7836 |
0.7836 |
| 20 |
2025-07-07 |
0.7744 |
0.7744 |
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