南方大数据100A(001113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9074 |
0.9074 |
| 2 |
2026-06-11 |
0.8929 |
0.8929 |
| 3 |
2026-06-10 |
0.8992 |
0.8992 |
| 4 |
2026-06-09 |
0.9068 |
0.9068 |
| 5 |
2026-06-08 |
0.8921 |
0.8921 |
| 6 |
2026-06-05 |
0.9226 |
0.9226 |
| 7 |
2026-06-04 |
0.9275 |
0.9275 |
| 8 |
2026-06-03 |
0.9376 |
0.9376 |
| 9 |
2026-06-02 |
0.9414 |
0.9414 |
| 10 |
2026-06-01 |
0.9440 |
0.9440 |
| 11 |
2026-05-29 |
0.9376 |
0.9376 |
| 12 |
2026-05-28 |
0.9557 |
0.9557 |
| 13 |
2026-05-27 |
0.9497 |
0.9497 |
| 14 |
2026-05-26 |
0.9655 |
0.9655 |
| 15 |
2026-05-25 |
0.9699 |
0.9699 |
| 16 |
2026-05-22 |
0.9660 |
0.9660 |
| 17 |
2026-05-21 |
0.9499 |
0.9499 |
| 18 |
2026-05-20 |
0.9759 |
0.9759 |
| 19 |
2026-05-19 |
0.9721 |
0.9721 |
| 20 |
2026-05-18 |
0.9659 |
0.9659 |
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