南方大数据300A(001420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0962 |
2.0962 |
| 2 |
2026-04-16 |
2.1034 |
2.1034 |
| 3 |
2026-04-15 |
2.0637 |
2.0637 |
| 4 |
2026-04-14 |
2.0750 |
2.0750 |
| 5 |
2026-04-13 |
2.0695 |
2.0695 |
| 6 |
2026-04-10 |
2.0758 |
2.0758 |
| 7 |
2026-04-09 |
2.0526 |
2.0526 |
| 8 |
2026-04-08 |
2.0865 |
2.0865 |
| 9 |
2026-04-07 |
2.0140 |
2.0140 |
| 10 |
2026-04-03 |
1.9684 |
1.9684 |
| 11 |
2026-04-02 |
2.0247 |
2.0247 |
| 12 |
2026-04-01 |
2.0617 |
2.0617 |
| 13 |
2026-03-31 |
2.0330 |
2.0330 |
| 14 |
2026-03-30 |
2.0564 |
2.0564 |
| 15 |
2026-03-27 |
2.0359 |
2.0359 |
| 16 |
2026-03-26 |
2.0026 |
2.0026 |
| 17 |
2026-03-25 |
2.0295 |
2.0295 |
| 18 |
2026-03-24 |
1.9916 |
1.9916 |
| 19 |
2026-03-23 |
1.9010 |
1.9010 |
| 20 |
2026-03-20 |
2.0183 |
2.0183 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
