南方大数据300A(001420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.8527 |
1.8527 |
| 2 |
2025-12-11 |
1.8452 |
1.8452 |
| 3 |
2025-12-10 |
1.8698 |
1.8698 |
| 4 |
2025-12-09 |
1.8661 |
1.8661 |
| 5 |
2025-12-08 |
1.8789 |
1.8789 |
| 6 |
2025-12-05 |
1.8573 |
1.8573 |
| 7 |
2025-12-04 |
1.8260 |
1.8260 |
| 8 |
2025-12-03 |
1.8366 |
1.8366 |
| 9 |
2025-12-02 |
1.8427 |
1.8427 |
| 10 |
2025-12-01 |
1.8486 |
1.8486 |
| 11 |
2025-11-28 |
1.8395 |
1.8395 |
| 12 |
2025-11-27 |
1.8220 |
1.8220 |
| 13 |
2025-11-26 |
1.8115 |
1.8115 |
| 14 |
2025-11-25 |
1.8164 |
1.8164 |
| 15 |
2025-11-24 |
1.7965 |
1.7965 |
| 16 |
2025-11-21 |
1.7628 |
1.7628 |
| 17 |
2025-11-20 |
1.8259 |
1.8259 |
| 18 |
2025-11-19 |
1.8373 |
1.8373 |
| 19 |
2025-11-18 |
1.8568 |
1.8568 |
| 20 |
2025-11-17 |
1.8745 |
1.8745 |
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