南方纳斯达克100指数发起(QDII)C(016453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9827 |
1.9827 |
| 2 |
2026-04-09 |
1.9801 |
1.9801 |
| 3 |
2026-04-08 |
1.9676 |
1.9676 |
| 4 |
2026-04-07 |
1.9198 |
1.9198 |
| 5 |
2026-04-03 |
1.9102 |
1.9102 |
| 6 |
2026-04-02 |
1.9089 |
1.9089 |
| 7 |
2026-04-01 |
1.9108 |
1.9108 |
| 8 |
2026-03-31 |
1.8942 |
1.8942 |
| 9 |
2026-03-30 |
1.8353 |
1.8353 |
| 10 |
2026-03-27 |
1.8468 |
1.8468 |
| 11 |
2026-03-26 |
1.8789 |
1.8789 |
| 12 |
2026-03-25 |
1.9184 |
1.9184 |
| 13 |
2026-03-24 |
1.9072 |
1.9072 |
| 14 |
2026-03-23 |
1.9241 |
1.9241 |
| 15 |
2026-03-20 |
1.8984 |
1.8984 |
| 16 |
2026-03-19 |
1.9350 |
1.9350 |
| 17 |
2026-03-18 |
1.9385 |
1.9385 |
| 18 |
2026-03-17 |
1.9655 |
1.9655 |
| 19 |
2026-03-16 |
1.9588 |
1.9588 |
| 20 |
2026-03-13 |
1.9368 |
1.9368 |
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