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 |
2025-09-03 |
1.2507 |
1.2707 |
| 2 |
2025-09-02 |
1.2468 |
1.2668 |
| 3 |
2025-09-01 |
1.2667 |
1.2867 |
| 4 |
2025-08-29 |
1.2661 |
1.2861 |
| 5 |
2025-08-28 |
1.2589 |
1.2789 |
| 6 |
2025-08-27 |
1.2618 |
1.2818 |
| 7 |
2025-08-26 |
1.2488 |
1.2688 |
| 8 |
2025-08-25 |
1.2490 |
1.2690 |
| 9 |
2025-08-22 |
1.2588 |
1.2788 |
| 10 |
2025-08-21 |
1.2387 |
1.2587 |
| 11 |
2025-08-20 |
1.2443 |
1.2643 |
| 12 |
2025-08-19 |
1.2415 |
1.2615 |
| 13 |
2025-08-18 |
1.2175 |
1.2375 |
| 14 |
2025-08-15 |
1.2278 |
1.2478 |
| 15 |
2025-08-14 |
1.2214 |
1.2414 |
| 16 |
2025-08-13 |
1.2307 |
1.2507 |
| 17 |
2025-08-12 |
1.2213 |
1.2413 |
| 18 |
2025-08-11 |
1.2119 |
1.2319 |
| 19 |
2025-08-08 |
1.2186 |
1.2386 |
| 20 |
2025-08-07 |
1.2271 |
1.2471 |
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