南方大数据300A(001420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.7785 |
1.7785 |
| 2 |
2025-09-04 |
1.7317 |
1.7317 |
| 3 |
2025-09-03 |
1.7590 |
1.7590 |
| 4 |
2025-09-02 |
1.7833 |
1.7833 |
| 5 |
2025-09-01 |
1.8289 |
1.8289 |
| 6 |
2025-08-29 |
1.8174 |
1.8174 |
| 7 |
2025-08-28 |
1.8168 |
1.8168 |
| 8 |
2025-08-27 |
1.7985 |
1.7985 |
| 9 |
2025-08-26 |
1.8340 |
1.8340 |
| 10 |
2025-08-25 |
1.8280 |
1.8280 |
| 11 |
2025-08-22 |
1.8184 |
1.8184 |
| 12 |
2025-08-21 |
1.8046 |
1.8046 |
| 13 |
2025-08-20 |
1.8116 |
1.8116 |
| 14 |
2025-08-19 |
1.7924 |
1.7924 |
| 15 |
2025-08-18 |
1.7873 |
1.7873 |
| 16 |
2025-08-15 |
1.7662 |
1.7662 |
| 17 |
2025-08-14 |
1.7347 |
1.7347 |
| 18 |
2025-08-13 |
1.7613 |
1.7613 |
| 19 |
2025-08-12 |
1.7506 |
1.7506 |
| 20 |
2025-08-11 |
1.7449 |
1.7449 |
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