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 |
2025-04-17 |
1.2099 |
1.2299 |
| 2 |
2025-04-16 |
1.1931 |
1.2131 |
| 3 |
2025-04-15 |
1.1926 |
1.2126 |
| 4 |
2025-04-14 |
1.1895 |
1.2095 |
| 5 |
2025-04-11 |
1.1662 |
1.1862 |
| 6 |
2025-04-10 |
1.1541 |
1.1741 |
| 7 |
2025-04-09 |
1.1813 |
1.2013 |
| 8 |
2025-04-08 |
1.1118 |
1.1318 |
| 9 |
2025-04-07 |
1.1364 |
1.1564 |
| 10 |
2025-04-03 |
1.2191 |
1.2391 |
| 11 |
2025-04-02 |
1.2679 |
1.2879 |
| 12 |
2025-04-01 |
1.2604 |
1.2804 |
| 13 |
2025-03-31 |
1.2604 |
1.2804 |
| 14 |
2025-03-28 |
1.2488 |
1.2688 |
| 15 |
2025-03-27 |
1.2494 |
1.2694 |
| 16 |
2025-03-26 |
1.2558 |
1.2758 |
| 17 |
2025-03-25 |
1.2485 |
1.2685 |
| 18 |
2025-03-24 |
1.2605 |
1.2805 |
| 19 |
2025-03-21 |
1.2388 |
1.2588 |
| 20 |
2025-03-20 |
1.2555 |
1.2755 |
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