南方大数据300C(001426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3591 |
1.3591 |
| 2 |
2025-04-28 |
1.3533 |
1.3533 |
| 3 |
2025-04-25 |
1.3743 |
1.3743 |
| 4 |
2025-04-24 |
1.3736 |
1.3736 |
| 5 |
2025-04-23 |
1.3808 |
1.3808 |
| 6 |
2025-04-22 |
1.3766 |
1.3766 |
| 7 |
2025-04-21 |
1.3673 |
1.3673 |
| 8 |
2025-04-18 |
1.3366 |
1.3366 |
| 9 |
2025-04-17 |
1.3400 |
1.3400 |
| 10 |
2025-04-16 |
1.3306 |
1.3306 |
| 11 |
2025-04-15 |
1.3466 |
1.3466 |
| 12 |
2025-04-14 |
1.3482 |
1.3482 |
| 13 |
2025-04-11 |
1.3273 |
1.3273 |
| 14 |
2025-04-10 |
1.3114 |
1.3114 |
| 15 |
2025-04-09 |
1.2822 |
1.2822 |
| 16 |
2025-04-08 |
1.2593 |
1.2593 |
| 17 |
2025-04-07 |
1.2517 |
1.2517 |
| 18 |
2025-04-03 |
1.4043 |
1.4043 |
| 19 |
2025-04-02 |
1.4185 |
1.4185 |
| 20 |
2025-04-01 |
1.4161 |
1.4161 |
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