南方纳斯达克100指数发起(QDII)I(021000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.9327 |
1.9327 |
| 2 |
2025-07-30 |
1.9414 |
1.9414 |
| 3 |
2025-07-29 |
1.9404 |
1.9404 |
| 4 |
2025-07-28 |
1.9429 |
1.9429 |
| 5 |
2025-07-25 |
1.9350 |
1.9350 |
| 6 |
2025-07-24 |
1.9300 |
1.9300 |
| 7 |
2025-07-23 |
1.9266 |
1.9266 |
| 8 |
2025-07-22 |
1.9202 |
1.9202 |
| 9 |
2025-07-21 |
1.9311 |
1.9311 |
| 10 |
2025-07-18 |
1.9215 |
1.9215 |
| 11 |
2025-07-17 |
1.9216 |
1.9216 |
| 12 |
2025-07-16 |
1.9099 |
1.9099 |
| 13 |
2025-07-15 |
1.9074 |
1.9074 |
| 14 |
2025-07-14 |
1.9050 |
1.9050 |
| 15 |
2025-07-11 |
1.8987 |
1.8987 |
| 16 |
2025-07-10 |
1.9035 |
1.9035 |
| 17 |
2025-07-09 |
1.9072 |
1.9072 |
| 18 |
2025-07-08 |
1.8943 |
1.8943 |
| 19 |
2025-07-07 |
1.8924 |
1.8924 |
| 20 |
2025-07-04 |
1.9074 |
1.9074 |
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