南方中证500信息技术联接C(004347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0762 |
1.0762 |
| 2 |
2025-04-17 |
1.0749 |
1.0749 |
| 3 |
2025-04-16 |
1.0683 |
1.0683 |
| 4 |
2025-04-15 |
1.0799 |
1.0799 |
| 5 |
2025-04-14 |
1.0880 |
1.0880 |
| 6 |
2025-04-11 |
1.0823 |
1.0823 |
| 7 |
2025-04-10 |
1.0502 |
1.0502 |
| 8 |
2025-04-09 |
1.0316 |
1.0316 |
| 9 |
2025-04-08 |
0.9972 |
0.9972 |
| 10 |
2025-04-07 |
1.0069 |
1.0069 |
| 11 |
2025-04-03 |
1.1256 |
1.1256 |
| 12 |
2025-04-02 |
1.1520 |
1.1520 |
| 13 |
2025-04-01 |
1.1492 |
1.1492 |
| 14 |
2025-03-31 |
1.1537 |
1.1537 |
| 15 |
2025-03-28 |
1.1546 |
1.1546 |
| 16 |
2025-03-27 |
1.1671 |
1.1671 |
| 17 |
2025-03-26 |
1.1595 |
1.1595 |
| 18 |
2025-03-25 |
1.1556 |
1.1556 |
| 19 |
2025-03-24 |
1.1800 |
1.1800 |
| 20 |
2025-03-21 |
1.1839 |
1.1839 |
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