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 |
2025-06-17 |
1.8220 |
1.8220 |
| 2 |
2025-06-16 |
1.8404 |
1.8404 |
| 3 |
2025-06-13 |
1.8155 |
1.8155 |
| 4 |
2025-06-12 |
1.8386 |
1.8386 |
| 5 |
2025-06-11 |
1.8348 |
1.8348 |
| 6 |
2025-06-10 |
1.8418 |
1.8418 |
| 7 |
2025-06-09 |
1.8308 |
1.8308 |
| 8 |
2025-06-06 |
1.8276 |
1.8276 |
| 9 |
2025-06-05 |
1.8110 |
1.8110 |
| 10 |
2025-06-04 |
1.8254 |
1.8254 |
| 11 |
2025-06-03 |
1.8202 |
1.8202 |
| 12 |
2025-05-30 |
1.7940 |
1.7940 |
| 13 |
2025-05-29 |
1.7973 |
1.7973 |
| 14 |
2025-05-28 |
1.7936 |
1.7936 |
| 15 |
2025-05-27 |
1.8008 |
1.8008 |
| 16 |
2025-05-26 |
1.7599 |
1.7599 |
| 17 |
2025-05-23 |
1.7622 |
1.7622 |
| 18 |
2025-05-22 |
1.7776 |
1.7776 |
| 19 |
2025-05-21 |
1.7759 |
1.7759 |
| 20 |
2025-05-20 |
1.7986 |
1.7986 |
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