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 |
2025-06-18 |
1.2937 |
1.2937 |
| 2 |
2025-06-17 |
1.3012 |
1.3012 |
| 3 |
2025-06-16 |
1.3063 |
1.3063 |
| 4 |
2025-06-13 |
1.2840 |
1.2840 |
| 5 |
2025-06-12 |
1.3221 |
1.3221 |
| 6 |
2025-06-11 |
1.3250 |
1.3250 |
| 7 |
2025-06-10 |
1.3251 |
1.3251 |
| 8 |
2025-06-09 |
1.3390 |
1.3390 |
| 9 |
2025-06-06 |
1.3253 |
1.3253 |
| 10 |
2025-06-05 |
1.3318 |
1.3318 |
| 11 |
2025-06-04 |
1.3354 |
1.3354 |
| 12 |
2025-06-03 |
1.3217 |
1.3217 |
| 13 |
2025-05-30 |
1.3079 |
1.3079 |
| 14 |
2025-05-29 |
1.3143 |
1.3143 |
| 15 |
2025-05-28 |
1.2808 |
1.2808 |
| 16 |
2025-05-27 |
1.2976 |
1.2976 |
| 17 |
2025-05-26 |
1.2968 |
1.2968 |
| 18 |
2025-05-23 |
1.2746 |
1.2746 |
| 19 |
2025-05-22 |
1.2914 |
1.2914 |
| 20 |
2025-05-21 |
1.3835 |
1.3835 |
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