南方道琼斯美国精选C(160141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.2354 |
1.2554 |
| 2 |
2025-07-16 |
1.2406 |
1.2606 |
| 3 |
2025-07-15 |
1.2305 |
1.2505 |
| 4 |
2025-07-14 |
1.2465 |
1.2665 |
| 5 |
2025-07-11 |
1.2386 |
1.2586 |
| 6 |
2025-07-10 |
1.2363 |
1.2563 |
| 7 |
2025-07-09 |
1.2297 |
1.2497 |
| 8 |
2025-07-08 |
1.2316 |
1.2516 |
| 9 |
2025-07-07 |
1.2338 |
1.2538 |
| 10 |
2025-07-04 |
1.2452 |
1.2652 |
| 11 |
2025-07-03 |
1.2450 |
1.2650 |
| 12 |
2025-07-02 |
1.2426 |
1.2626 |
| 13 |
2025-07-01 |
1.2381 |
1.2581 |
| 14 |
2025-06-30 |
1.2333 |
1.2533 |
| 15 |
2025-06-27 |
1.2282 |
1.2482 |
| 16 |
2025-06-26 |
1.2239 |
1.2439 |
| 17 |
2025-06-25 |
1.2264 |
1.2464 |
| 18 |
2025-06-24 |
1.2581 |
1.2781 |
| 19 |
2025-06-23 |
1.2582 |
1.2782 |
| 20 |
2025-06-20 |
1.2435 |
1.2635 |
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