南方北证50成份指数发起I(021115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3170 |
1.3170 |
| 2 |
2025-07-31 |
1.3199 |
1.3199 |
| 3 |
2025-07-30 |
1.3347 |
1.3347 |
| 4 |
2025-07-29 |
1.3576 |
1.3576 |
| 5 |
2025-07-28 |
1.3490 |
1.3490 |
| 6 |
2025-07-25 |
1.3523 |
1.3523 |
| 7 |
2025-07-24 |
1.3458 |
1.3458 |
| 8 |
2025-07-23 |
1.3320 |
1.3320 |
| 9 |
2025-07-22 |
1.3525 |
1.3525 |
| 10 |
2025-07-21 |
1.3469 |
1.3469 |
| 11 |
2025-07-18 |
1.3168 |
1.3168 |
| 12 |
2025-07-17 |
1.3253 |
1.3253 |
| 13 |
2025-07-16 |
1.3143 |
1.3143 |
| 14 |
2025-07-15 |
1.3109 |
1.3109 |
| 15 |
2025-07-14 |
1.3255 |
1.3255 |
| 16 |
2025-07-11 |
1.3185 |
1.3185 |
| 17 |
2025-07-10 |
1.3074 |
1.3074 |
| 18 |
2025-07-09 |
1.3094 |
1.3094 |
| 19 |
2025-07-08 |
1.3186 |
1.3186 |
| 20 |
2025-07-07 |
1.3019 |
1.3019 |
微信公众号
证券之星APP
基本资料
