南方纳斯达克100指数发起(QDII)I(021000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.9216 |
1.9216 |
| 2 |
2025-07-16 |
1.9099 |
1.9099 |
| 3 |
2025-07-15 |
1.9074 |
1.9074 |
| 4 |
2025-07-14 |
1.9050 |
1.9050 |
| 5 |
2025-07-11 |
1.8987 |
1.8987 |
| 6 |
2025-07-10 |
1.9035 |
1.9035 |
| 7 |
2025-07-09 |
1.9072 |
1.9072 |
| 8 |
2025-07-08 |
1.8943 |
1.8943 |
| 9 |
2025-07-07 |
1.8924 |
1.8924 |
| 10 |
2025-07-04 |
1.9074 |
1.9074 |
| 11 |
2025-07-03 |
1.9072 |
1.9072 |
| 12 |
2025-07-02 |
1.8899 |
1.8899 |
| 13 |
2025-07-01 |
1.8765 |
1.8765 |
| 14 |
2025-06-30 |
1.8938 |
1.8938 |
| 15 |
2025-06-27 |
1.8835 |
1.8835 |
| 16 |
2025-06-26 |
1.8764 |
1.8764 |
| 17 |
2025-06-25 |
1.8611 |
1.8611 |
| 18 |
2025-06-24 |
1.8570 |
1.8570 |
| 19 |
2025-06-23 |
1.8318 |
1.8318 |
| 20 |
2025-06-20 |
1.8132 |
1.8132 |
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