南方纳斯达克100指数发起(QDII)A(016452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.9317 |
1.9317 |
| 2 |
2025-07-30 |
1.9404 |
1.9404 |
| 3 |
2025-07-29 |
1.9394 |
1.9394 |
| 4 |
2025-07-28 |
1.9419 |
1.9419 |
| 5 |
2025-07-25 |
1.9340 |
1.9340 |
| 6 |
2025-07-24 |
1.9290 |
1.9290 |
| 7 |
2025-07-23 |
1.9256 |
1.9256 |
| 8 |
2025-07-22 |
1.9192 |
1.9192 |
| 9 |
2025-07-21 |
1.9301 |
1.9301 |
| 10 |
2025-07-18 |
1.9205 |
1.9205 |
| 11 |
2025-07-17 |
1.9206 |
1.9206 |
| 12 |
2025-07-16 |
1.9089 |
1.9089 |
| 13 |
2025-07-15 |
1.9064 |
1.9064 |
| 14 |
2025-07-14 |
1.9040 |
1.9040 |
| 15 |
2025-07-11 |
1.8977 |
1.8977 |
| 16 |
2025-07-10 |
1.9025 |
1.9025 |
| 17 |
2025-07-09 |
1.9062 |
1.9062 |
| 18 |
2025-07-08 |
1.8933 |
1.8933 |
| 19 |
2025-07-07 |
1.8914 |
1.8914 |
| 20 |
2025-07-04 |
1.9064 |
1.9064 |
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