南方恒生科技指数发起(QDII)C(020989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2923 |
1.2923 |
| 2 |
2025-05-29 |
1.3248 |
1.3248 |
| 3 |
2025-05-28 |
1.2938 |
1.2938 |
| 4 |
2025-05-27 |
1.2957 |
1.2957 |
| 5 |
2025-05-26 |
1.2893 |
1.2893 |
| 6 |
2025-05-23 |
1.3128 |
1.3128 |
| 7 |
2025-05-22 |
1.3141 |
1.3141 |
| 8 |
2025-05-21 |
1.3361 |
1.3361 |
| 9 |
2025-05-20 |
1.3305 |
1.3305 |
| 10 |
2025-05-19 |
1.3170 |
1.3170 |
| 11 |
2025-05-16 |
1.3255 |
1.3255 |
| 12 |
2025-05-15 |
1.3296 |
1.3296 |
| 13 |
2025-05-14 |
1.3507 |
1.3507 |
| 14 |
2025-05-13 |
1.3259 |
1.3259 |
| 15 |
2025-05-12 |
1.3722 |
1.3722 |
| 16 |
2025-05-09 |
1.3104 |
1.3104 |
| 17 |
2025-05-08 |
1.3235 |
1.3235 |
| 18 |
2025-05-07 |
1.3167 |
1.3167 |
| 19 |
2025-05-06 |
1.3264 |
1.3264 |
| 20 |
2025-04-30 |
1.2892 |
1.2892 |
微信公众号
证券之星APP
基本资料
