南方北证50成份指数发起I(021115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3168 |
1.3168 |
| 2 |
2025-07-17 |
1.3253 |
1.3253 |
| 3 |
2025-07-16 |
1.3143 |
1.3143 |
| 4 |
2025-07-15 |
1.3109 |
1.3109 |
| 5 |
2025-07-14 |
1.3255 |
1.3255 |
| 6 |
2025-07-11 |
1.3185 |
1.3185 |
| 7 |
2025-07-10 |
1.3074 |
1.3074 |
| 8 |
2025-07-09 |
1.3094 |
1.3094 |
| 9 |
2025-07-08 |
1.3186 |
1.3186 |
| 10 |
2025-07-07 |
1.3019 |
1.3019 |
| 11 |
2025-07-04 |
1.3135 |
1.3135 |
| 12 |
2025-07-03 |
1.3377 |
1.3377 |
| 13 |
2025-07-02 |
1.3350 |
1.3350 |
| 14 |
2025-07-01 |
1.3506 |
1.3506 |
| 15 |
2025-06-30 |
1.3419 |
1.3419 |
| 16 |
2025-06-27 |
1.3352 |
1.3352 |
| 17 |
2025-06-26 |
1.3215 |
1.3215 |
| 18 |
2025-06-25 |
1.3331 |
1.3331 |
| 19 |
2025-06-24 |
1.3157 |
1.3157 |
| 20 |
2025-06-23 |
1.2719 |
1.2719 |
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