南方大数据100A(001113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8589 |
0.8589 |
| 2 |
2025-09-04 |
0.8413 |
0.8413 |
| 3 |
2025-09-03 |
0.8545 |
0.8545 |
| 4 |
2025-09-02 |
0.8645 |
0.8645 |
| 5 |
2025-09-01 |
0.8795 |
0.8795 |
| 6 |
2025-08-29 |
0.8777 |
0.8777 |
| 7 |
2025-08-28 |
0.8732 |
0.8732 |
| 8 |
2025-08-27 |
0.8617 |
0.8617 |
| 9 |
2025-08-26 |
0.8765 |
0.8765 |
| 10 |
2025-08-25 |
0.8794 |
0.8794 |
| 11 |
2025-08-22 |
0.8667 |
0.8667 |
| 12 |
2025-08-21 |
0.8597 |
0.8597 |
| 13 |
2025-08-20 |
0.8577 |
0.8577 |
| 14 |
2025-08-19 |
0.8480 |
0.8480 |
| 15 |
2025-08-18 |
0.8525 |
0.8525 |
| 16 |
2025-08-15 |
0.8452 |
0.8452 |
| 17 |
2025-08-14 |
0.8315 |
0.8315 |
| 18 |
2025-08-13 |
0.8412 |
0.8412 |
| 19 |
2025-08-12 |
0.8327 |
0.8327 |
| 20 |
2025-08-11 |
0.8301 |
0.8301 |
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