南方大数据100C(004344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.9382 |
0.9382 |
| 2 |
2026-04-17 |
0.9292 |
0.9292 |
| 3 |
2026-04-16 |
0.9273 |
0.9273 |
| 4 |
2026-04-15 |
0.9096 |
0.9096 |
| 5 |
2026-04-14 |
0.9095 |
0.9095 |
| 6 |
2026-04-13 |
0.8966 |
0.8966 |
| 7 |
2026-04-10 |
0.9001 |
0.9001 |
| 8 |
2026-04-09 |
0.8901 |
0.8901 |
| 9 |
2026-04-08 |
0.8965 |
0.8965 |
| 10 |
2026-04-07 |
0.8647 |
0.8647 |
| 11 |
2026-04-03 |
0.8558 |
0.8558 |
| 12 |
2026-04-02 |
0.8697 |
0.8697 |
| 13 |
2026-04-01 |
0.8845 |
0.8845 |
| 14 |
2026-03-31 |
0.8686 |
0.8686 |
| 15 |
2026-03-30 |
0.8821 |
0.8821 |
| 16 |
2026-03-27 |
0.8750 |
0.8750 |
| 17 |
2026-03-26 |
0.8646 |
0.8646 |
| 18 |
2026-03-25 |
0.8754 |
0.8754 |
| 19 |
2026-03-24 |
0.8583 |
0.8583 |
| 20 |
2026-03-23 |
0.8319 |
0.8319 |
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