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 |
2025-07-31 |
1.2211 |
1.2411 |
| 2 |
2025-07-30 |
1.2407 |
1.2607 |
| 3 |
2025-07-29 |
1.2598 |
1.2798 |
| 4 |
2025-07-28 |
1.2343 |
1.2543 |
| 5 |
2025-07-25 |
1.2531 |
1.2731 |
| 6 |
2025-07-24 |
1.2522 |
1.2722 |
| 7 |
2025-07-23 |
1.2605 |
1.2805 |
| 8 |
2025-07-22 |
1.2603 |
1.2803 |
| 9 |
2025-07-21 |
1.2419 |
1.2619 |
| 10 |
2025-07-18 |
1.2389 |
1.2589 |
| 11 |
2025-07-17 |
1.2354 |
1.2554 |
| 12 |
2025-07-16 |
1.2406 |
1.2606 |
| 13 |
2025-07-15 |
1.2305 |
1.2505 |
| 14 |
2025-07-14 |
1.2465 |
1.2665 |
| 15 |
2025-07-11 |
1.2386 |
1.2586 |
| 16 |
2025-07-10 |
1.2363 |
1.2563 |
| 17 |
2025-07-09 |
1.2297 |
1.2497 |
| 18 |
2025-07-08 |
1.2316 |
1.2516 |
| 19 |
2025-07-07 |
1.2338 |
1.2538 |
| 20 |
2025-07-04 |
1.2452 |
1.2652 |
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