南方北证50成份指数发起C(017524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3069 |
1.3069 |
| 2 |
2025-07-31 |
1.3098 |
1.3098 |
| 3 |
2025-07-30 |
1.3245 |
1.3245 |
| 4 |
2025-07-29 |
1.3472 |
1.3472 |
| 5 |
2025-07-28 |
1.3386 |
1.3386 |
| 6 |
2025-07-25 |
1.3419 |
1.3419 |
| 7 |
2025-07-24 |
1.3355 |
1.3355 |
| 8 |
2025-07-23 |
1.3219 |
1.3219 |
| 9 |
2025-07-22 |
1.3422 |
1.3422 |
| 10 |
2025-07-21 |
1.3367 |
1.3367 |
| 11 |
2025-07-18 |
1.3068 |
1.3068 |
| 12 |
2025-07-17 |
1.3153 |
1.3153 |
| 13 |
2025-07-16 |
1.3043 |
1.3043 |
| 14 |
2025-07-15 |
1.3010 |
1.3010 |
| 15 |
2025-07-14 |
1.3155 |
1.3155 |
| 16 |
2025-07-11 |
1.3086 |
1.3086 |
| 17 |
2025-07-10 |
1.2976 |
1.2976 |
| 18 |
2025-07-09 |
1.2996 |
1.2996 |
| 19 |
2025-07-08 |
1.3087 |
1.3087 |
| 20 |
2025-07-07 |
1.2921 |
1.2921 |
微信公众号
证券之星APP
基本资料
