南方道琼斯美国精选C(160141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2174 |
1.2374 |
| 2 |
2025-04-24 |
1.2187 |
1.2387 |
| 3 |
2025-04-23 |
1.2142 |
1.2342 |
| 4 |
2025-04-22 |
1.2073 |
1.2273 |
| 5 |
2025-04-21 |
1.1859 |
1.2059 |
| 6 |
2025-04-18 |
1.2096 |
1.2296 |
| 7 |
2025-04-17 |
1.2099 |
1.2299 |
| 8 |
2025-04-16 |
1.1931 |
1.2131 |
| 9 |
2025-04-15 |
1.1926 |
1.2126 |
| 10 |
2025-04-14 |
1.1895 |
1.2095 |
| 11 |
2025-04-11 |
1.1662 |
1.1862 |
| 12 |
2025-04-10 |
1.1541 |
1.1741 |
| 13 |
2025-04-09 |
1.1813 |
1.2013 |
| 14 |
2025-04-08 |
1.1118 |
1.1318 |
| 15 |
2025-04-07 |
1.1364 |
1.1564 |
| 16 |
2025-04-03 |
1.2191 |
1.2391 |
| 17 |
2025-04-02 |
1.2679 |
1.2879 |
| 18 |
2025-04-01 |
1.2604 |
1.2804 |
| 19 |
2025-03-31 |
1.2604 |
1.2804 |
| 20 |
2025-03-28 |
1.2488 |
1.2688 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
